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
$2.22M0.03% 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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