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
$2.1M0.02%3,751
+95
+3%
+$53.3K
$2.1M0.02%51,214
+955
+2%
+$39.1K
$2.1M0.02%46,455
+245
+0.5%
+$11K
$2.09M0.02%54,035
-1,388
-3%
-$53.8K
$2.09M0.02%21,280
-559
-3%
-$54.8K
$2.08M0.02%27,027
-647
-2%
-$49.9K
$2.08M0.02%6,286
+165
+3%
+$54.6K
$2.08M0.02%24,659
+665
+3%
+$56.1K
$2.08M0.02%20,649
-711
-3%
-$71.6K
$2.08M0.02%67,096
+960
+1%
+$29.7K
$2.07M0.02%16,583
+435
+3%
+$54.4K
$2.07M0.02%4,077
+105
+3%
+$53.4K
$2.07M0.02%10,448
+280
+3%
+$55.4K
$2.06M0.02%35,840
-851
-2%
-$49K
$2.06M0.02%91,316
-2,346
-3%
-$52.8K
$2.05M0.02%43,564
+1,030
+2%
+$48.5K
$2.05M0.02%22,550
-643
-3%
-$58.4K
$2.05M0.02%59,802
+1,590
+3%
+$54.4K
$2.04M0.02%21,771
-510
-2%
-$47.9K
$2.04M0.02%9,983
+5,520
+124%
+$1.13M
$2.03M0.02%21,625
+205
+1%
+$19.3K
$2.02M0.02%59,015
+1,620
+3%
+$55.5K
$2.02M0.02%14,700
-342
-2%
-$46.9K
$2.01M0.02%91,264
-40,127
-31%
-$882K
$2M0.02%1,573,393 ––
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