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
$2.22M0.03%12,413
-9,386
-43%
-$1.68M
$2.22M0.03%83,884 New
+$2.22M
$2.22M0.03%39,020
+1,015
+3%
+$57.6K
$2.21M0.03%8,921
-61
-0.7%
-$15.1K
$2.21M0.03%55,071
+1,855
+3%
+$74.3K
$2.21M0.03%12,867
-350
-3%
-$60K
$2.21M0.03%86,770 New
+$2.21M
$2.2M0.03%562,296
-14,504
-3%
-$56.9K
$2.2M0.03%75,402
-1,937
-3%
-$56.6K
$2.2M0.03%13,006
+280
+2%
+$47.4K
$2.19M0.02%18,586
-435
-2%
-$51.3K
$2.19M0.02%6,508 New
+$2.19M
$2.17M0.02%160,301
-1,729
-1%
-$23.4K
$2.17M0.02%28,113
+12,940
+85%
+$997K
$2.17M0.02%21,600
+575
+3%
+$57.7K
$2.16M0.02%188,047
+5,144
+3%
+$59.1K
$2.16M0.02%19,163
+190
+1%
+$21.4K
$2.16M0.02%8,212
+210
+3%
+$55.1K
$2.14M0.02%25,623 ––
$2.14M0.02%33,516
+925
+3%
+$59K
$2.13M0.02%79,914
+1,500
+2%
+$40K
$2.12M0.02%14,430
+315
+2%
+$46.4K
$2.12M0.02%142,700
-3,565
-2%
-$53.1K
$2.11M0.02%12,756
+340
+3%
+$56.3K
$2.11M0.02%24,806
+690
+3%
+$58.6K
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