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
$2.62M0.03%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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