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
$1.88M0.02%13,567
-289
-2%
-$40.1K
$1.88M0.02%11,632
-267
-2%
-$43.2K
$1.88M0.02%47,048
+650
+1%
+$25.9K
$1.87M0.02%116,665
+3,655
+3%
+$58.4K
$1.87M0.02%20,063
-459
-2%
-$42.7K
$1.86M0.02%23,177
-551
-2%
-$44.3K
$1.86M0.02%66,139
-1,655
-2%
-$46.5K
$1.86M0.02%3,306
+1,626
+97%
+$913K
$1.86M0.02%4,040
+100
+3%
+$45.9K
$1.85M0.02%15,517
-442
-3%
-$52.7K
$1.84M0.02%34,538
-887
-3%
-$47.4K
$1.84M0.02%51,674
-1,328
-3%
-$47.4K
$1.84M0.02%67,547
+821
+1%
+$22.4K
$1.84M0.02%43,875
-1,127
-3%
-$47.2K
$1.83M0.02%7,518
-168
-2%
-$41K
$1.83M0.02%9,785 New
+$1.83M
$1.83M0.02%354,689
+126,857
+56%
+$656K
$1.83M0.02%23,992
+7,941
+49%
+$606K
$1.83M0.02%100,894
-2,555
-2%
-$46.2K
$1.82M0.02%16,952
-353
-2%
-$37.9K
$1.82M0.02%34,916
+890
+3%
+$46.3K
$1.82M0.02%34,479
+410
+1%
+$21.6K
$1.81M0.02%15,050
-385
-2%
-$46.4K
$1.81M0.02%24,067
-716
-3%
-$54K
$1.81M0.02%13,133
-365
-3%
-$50.3K
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