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
$2.38M0.03% 98,425
-782
-0.8%
-$18.9K
$2.36M0.03% 27,449
-663
-2%
-$57K
$2.36M0.03% 18,402
-472
-3%
-$60.5K
$2.36M0.03% 146,093
-3,065
-2%
-$49.4K
$2.35M0.03% 14,316
+8,100
+130%
+$1.33M
$2.33M0.03% 69,413
+1,035
+2%
+$34.7K
$2.32M0.03% 29,956
+805
+3%
+$62.5K
$2.32M0.03% 26,283
+10,085
+62%
+$889K
$2.32M0.03% 184,511
+102,885
+126%
+$1.29M
$2.31M0.03% 106,478
+2,815
+3%
+$61.2K
$2.31M0.03% 4,440
-242
-5%
-$126K
$2.3M0.03% 27,818
-641
-2%
-$52.9K
$2.28M0.03% 39,112
-1,004
-3%
-$58.6K
$2.28M0.03% 69,537
+1,081
+2%
+$35.4K
$2.28M0.03% 14,299
-310
-2%
-$49.3K
$2.27M0.03% 15,143
-381
-2%
-$57.1K
$2.27M0.03% 24,549––
$2.27M0.03% 39,301
+190
+0.5%
+$11K
$2.27M0.03% 23,728
+630
+3%
+$60.1K
$2.26M0.03% 28,202
+370
+1%
+$29.7K
$2.26M0.03% 22,956
+355
+2%
+$35K
$2.25M0.03% 38,030––
$2.24M0.03% 92,545
+250
+0.3%
+$6.06K
$2.24M0.03%
+26,893
 New
+$2.24M
$2.23M0.03% 73,711
+912
+1%
+$27.6K
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