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

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
$2.77M0.03% 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% 41,470
-454
-1%
-$28.8K
$2.64M0.03% 304,808
-1,733
-0.6%
-$15K
$2.63M0.03% 35,015
+950
+3%
+$71.3K