SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
This Quarter Return
-2.47%
1 Year Return
+12.4%
3 Year Return
+45.37%
5 Year Return
+191.55%
10 Year Return
+288.11%
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
$2.93M0.03% 131,023
+2,009
+2%
+$44.9K
$2.92M0.03% 39,948
+390
+1%
+$28.5K
$2.92M0.03% 2,205
+55
+3%
+$72.9K
$2.92M0.03% 73,956
-1,900
-3%
-$74.9K
$2.91M0.03% 5,012
+130
+3%
+$75.6K
$2.9M0.03% 136,579
+2,748
+2%
+$58.3K
$2.89M0.03% 2,449
+40
+2%
+$47.2K
$2.88M0.03% 82,389
+2,570
+3%
+$89.7K
$2.88M0.03% 76,940
+2,045
+3%
+$76.5K
$2.87M0.03% 18,598
+900
+5%
+$139K
$2.85M0.03% 13,725
+325
+2%
+$67.5K
$2.85M0.03%
+102,373
 New
+$2.85M
$2.84M0.03% 29,013
-5
-0%
-$489
$2.82M0.03% 28,982
+785
+3%
+$76.5K
$2.82M0.03% 16,065
+420
+3%
+$73.8K
$2.81M0.03% 29,560
+355
+1%
+$33.8K
$2.81M0.03% 261,620
+7,110
+3%
+$76.3K
$2.79M0.03%
+123,445
 New
+$2.79M
$2.79M0.03% 34,745
+28,000
+415%
+$2.25M
$2.79M0.03% 21,026
-324
-2%
-$43K
$2.79M0.03% 27,858
+105
+0.4%
+$10.5K
$2.78M0.03% 12,268
+330
+3%
+$74.7K
$2.77M0.03% 57,671
+4,759
+9%
+$229K
$2.77M0.03% 57,393
-1,474
-3%
-$71.2K
$2.77M0.03% 76,376
+2,050
+3%
+$74.3K
1 192021222365