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
$2.49M0.03% 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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