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
$2.77M0.03%29,198
-898
-3%
-$85.1K
$2.75M0.03%7,194
-230
-3%
-$87.8K
$2.74M0.03%24,644
+675
+3%
+$75.1K
$2.74M0.03%171,077
-1,402
-0.8%
-$22.4K
$2.73M0.03%13,009
+7,160
+122%
+$1.5M
$2.72M0.03%15,709
-609
-4%
-$106K
$2.72M0.03%5,455
+140
+3%
+$69.7K
$2.72M0.03%15,612
+110
+0.7%
+$19.1K
$2.71M0.03%9,300
-257
-3%
-$74.9K
$2.71M0.03%18,324
+500
+3%
+$73.8K
$2.7M0.03%19,719
+540
+3%
+$73.9K
$2.69M0.03%56,078
+1,565
+3%
+$75.1K
$2.69M0.03%17,637
+310
+2%
+$47.3K
$2.68M0.03%992 ––
$2.68M0.03%119,026
+108,112
+991%
+$2.43M
$2.67M0.03%45,378
+1,230
+3%
+$72.5K
$2.67M0.03%105,851
-2,719
-3%
-$68.7K
$2.67M0.03%7,285
+50
+0.7%
+$18.3K
$2.67M0.03%42,969
+1,185
+3%
+$73.6K
$2.66M0.03%38,535
+1,040
+3%
+$71.8K
$2.66M0.03%80,378
-4,264
-5%
-$141K
$2.64M0.03%23,316
+620
+3%
+$70.1K
$2.64M0.03%304,808
-1,733
-0.6%
-$15K
$2.64M0.03%41,470
-454
-1%
-$28.8K
$2.63M0.03%35,015
+950
+3%
+$71.3K
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