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
$2.62M0.03% 16,440
-591
-3%
-$94.1K
$2.62M0.03% 24,984
-642
-3%
-$67.2K
$2.61M0.03% 79,150
-1,870
-2%
-$61.7K
$2.61M0.03% 57,939
+1,600
+3%
+$72.1K
$2.61M0.03% 11,510
+255
+2%
+$57.8K
$2.6M0.03% 130,981
-3,365
-3%
-$66.7K
$2.6M0.03% 31,506
+850
+3%
+$70.1K
$2.59M0.03% 67,877
+807
+1%
+$30.7K
$2.58M0.03% 22,638
+165
+0.7%
+$18.8K
$2.58M0.03% 123,118
-985
-0.8%
-$20.6K
$2.58M0.03% 101,694
+1,535
+2%
+$38.9K
$2.58M0.03% 162,721
-3,152
-2%
-$49.9K
$2.56M0.03% 6,950
+180
+3%
+$66.3K
$2.56M0.03% 91,763
+2,105
+2%
+$58.7K
$2.56M0.03% 170,257
+4,525
+3%
+$67.9K
$2.55M0.03% 97,051
-2,503
-3%
-$65.7K
$2.55M0.03% 11,000––
$2.54M0.03% 33,325
+355
+1%
+$27K
$2.53M0.03% 239,236
+1,085
+0.5%
+$11.5K
$2.53M0.03% 14,024
-399
-3%
-$71.9K
$2.52M0.03% 35,118
+190
+0.5%
+$13.7K
$2.52M0.03% 6,924
+130
+2%
+$47.2K
$2.51M0.03%
+84,688
 New
+$2.51M
$2.51M0.03% 28,486
+270
+1%
+$23.8K
$2.5M0.03% 15,613
+420
+3%
+$67.3K
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