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
$2.1M0.02% 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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