SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24

Top Buys

1
$81.9M
2
$11.5M
3
$8.09M
4
$7.75M
5
$7.4M

Top Sells

1
$8.86M
2
$7.54M
3
$7.05M
4
$6.93M
5
$3.77M

Sector Composition

1Technology25.71%
2Financials13.43%
3Real Estate10.37%
4Healthcare10.25%
5Consumer Discretionary9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48M0.54%58,824
+1,065
+2%
+$868K
$46.9M0.53%534,559
+13,290
+3%
+$1.17M
$45.1M0.51%628,397
+5,850
+0.9%
+$420K
$42.6M0.48%116,372
+3,120
+3%
+$1.14M
$39.8M0.45%237,949
+5,325
+2%
+$891K
$36.8M0.42%595,626
+22,190
+4%
+$1.37M
$33.7M0.38%241,113
+57,855
+32%
+$8.09M
$32.7M0.37%246,749
+49,005
+25%
+$6.5M
$32.5M0.37%453,622
+11,400
+3%
+$816K
$32.4M0.37%775,998
+14,780
+2%
+$617K
$32.3M0.37%194,602
+2,782
+1%
+$462K
$32M0.36%705,392
+30,425
+5%
+$1.38M
$31.8M0.36%206,830
+2,890
+1%
+$444K
$31.6M0.36%199,190
+4,915
+3%
+$780K
$30.7M0.35%342,089
+7,965
+2%
+$715K
$30.7M0.35%528,902
+6,349
+1%
+$368K
$30.1M0.34%200,851
+4,260
+2%
+$639K
$30.1M0.34%112,140
+3,130
+3%
+$840K
$29.2M0.33%125,299
+1,470
+1%
+$343K
$28.7M0.33%95,983
+1,281
+1%
+$383K
$28.6M0.32%199,561
+3,295
+2%
+$472K
$27.5M0.31%264,082
+4,408
+2%
+$459K
$27.5M0.31%971,359
+23,145
+2%
+$655K
$27.2M0.31%87,297
+16,055
+23%
+$5.01M
$26.9M0.31%108,285
+2,865
+3%
+$712K
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