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
$2.49M0.03%86,307
+2,325
+3%
+$67.2K
$2.49M0.03%33,859
-827
-2%
-$60.8K
$2.49M0.03%142,348
+2,136
+2%
+$37.3K
$2.48M0.03%20,968
+335
+2%
+$39.7K
$2.48M0.03%130,578
-689
-0.5%
-$13.1K
$2.46M0.03%79,625
-1,775
-2%
-$54.8K
$2.45M0.03%41,280
-135
-0.3%
-$8K
$2.44M0.03%12,538
+517
+4%
+$101K
$2.44M0.03%23,726
+345
+1%
+$35.5K
$2.44M0.03%49,119
+30,515
+164%
+$1.51M
$2.44M0.03%29,592
+840
+3%
+$69.1K
$2.43M0.03%14,451
+445
+3%
+$74.8K
$2.43M0.03%60,079
+1,585
+3%
+$64.1K
$2.43M0.03%104,185
+713
+0.7%
+$16.6K
$2.42M0.03%85,181
-826
-1%
-$23.4K
$2.41M0.03%45,549
+1,160
+3%
+$61.4K
$2.41M0.03%10,347
+230
+2%
+$53.5K
$2.4M0.03%22,613
+935
+4%
+$99.2K
$2.4M0.03%18,372
+490
+3%
+$64K
$2.4M0.03%10,853
-279
-3%
-$61.6K
$2.4M0.03%122,733
+4,305
+4%
+$84K
$2.4M0.03%26,084
+755
+3%
+$69.4K
$2.4M0.03%15,914
+150
+1%
+$22.6K
$2.39M0.03%12,118
+205
+2%
+$40.3K
$2.38M0.03%45,362
+685
+2%
+$36K
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