SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$269M
Cap. Flow %
3.05%
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
$4.54M

Sector Composition

1Technology25.71%
2Financials13.43%
3Real Estate10.37%
4Healthcare10.25%
5Consumer Discretionary9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.05M0.03% 17,133
+250
+1%
+$44.5K
$3.05M0.03% 62,977
+1,740
+3%
+$84.2K
$3.04M0.03%
+63,851
 New
+$3.04M
$3.04M0.03% 55,654
-2,025
-4%
-$110K
$3.03M0.03% 20,259
+470
+2%
+$70.4K
$3.03M0.03% 134,242
-100,000
-43%
-$2.25M
$3.03M0.03% 33,806
+380
+1%
+$34K
$3.02M0.03% 234,087
-1,874
-0.8%
-$24.2K
$3.02M0.03% 11,352
+4,725
+71%
+$1.26M
$3.01M0.03% 30,551
-785
-3%
-$77.2K
$3M0.03% 21,606
+730
+4%
+$101K
$3M0.03% 23,699
-660
-3%
-$83.5K
$2.99M0.03% 46,903
+395
+0.9%
+$25.2K
$2.99M0.03% 18,013
-392
-2%
-$65.1K
$2.98M0.03% 101,213
+5,213
+5%
+$154K
$2.98M0.03% 138,828
+1,756
+1%
+$37.7K
$2.98M0.03% 22,139
+290
+1%
+$39K
$2.98M0.03% 90,103
-1,853
-2%
-$61.2K
$2.97M0.03% 27,187
+730
+3%
+$79.8K
$2.97M0.03% 306,211
+4,430
+1%
+$43K
$2.96M0.03% 39,143
+29,035
+287%
+$2.2M
$2.94M0.03% 14,232
-107
-0.8%
-$22.1K
$2.94M0.03% 62,331
-1,601
-3%
-$75.5K
$2.93M0.03% 97,025
+19,586
+25%
+$592K
$2.93M0.03% 131,023
+2,009
+2%
+$44.9K
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