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
$1.99M0.02% 5,387
+140
+3%
+$51.7K
$1.99M0.02% 20,875
-514
-2%
-$49K
$1.99M0.02% 17,777
+455
+3%
+$50.9K
$1.97M0.02% 23,390
+680
+3%
+$57.3K
$1.97M0.02% 16,392
+430
+3%
+$51.7K
$1.96M0.02% 208,704
-2,859
-1%
-$26.9K
$1.96M0.02% 22,179
-502
-2%
-$44.3K
$1.95M0.02% 22,347
-573
-3%
-$50.1K
$1.94M0.02% 30,056
-644
-2%
-$41.5K
$1.94M0.02% 28,582
-977
-3%
-$66.2K
$1.94M0.02% 79,206
+160
+0.2%
+$3.91K
$1.93M0.02% 30,063
+800
+3%
+$51.5K
$1.93M0.02% 20,842
+105
+0.5%
+$9.72K
$1.93M0.02% 23,675
+530
+2%
+$43.1K
$1.93M0.02% 65,915
-1,420
-2%
-$41.5K
$1.92M0.02% 14,983
-466
-3%
-$59.7K
$1.92M0.02% 48,754––
$1.91M0.02% 112,972
-2,902
-3%
-$49.1K
$1.91M0.02% 36,563
+626
+2%
+$32.7K
$1.9M0.02% 207,394
-3,036
-1%
-$27.8K
$1.9M0.02% 95,079
-3,234
-3%
-$64.7K
$1.9M0.02% 8,486
+225
+3%
+$50.4K
$1.9M0.02% 63,398
-1,664
-3%
-$49.8K
$1.89M0.02% 36,315
+590
+2%
+$30.7K
$1.89M0.02% 28,790
+945
+3%
+$62K
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