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
$26.9M0.3%256,021
+2,035
+0.8%
+$214K
$26.2M0.3%83,946
+2,245
+3%
+$701K
$26M0.29%55,758
+1,470
+3%
+$684K
$25.1M0.29%125,638
+2,225
+2%
+$445K
$24.5M0.28%63,907
+810
+1%
+$311K
$24.2M0.27%654,888
+6,595
+1%
+$243K
$22.5M0.26%46,505
+720
+2%
+$349K
$22.4M0.25%40,969
+5,181
+14%
+$2.83M
$22.3M0.25%71,649
-3,630
-5%
-$1.13M
$22.3M0.25%44,807
+1,195
+3%
+$595K
$22.1M0.25%181,712
+3,125
+2%
+$381K
$21.8M0.25%81,036
+1,585
+2%
+$426K
$20.9M0.24%203,839
+18,780
+10%
+$1.93M
$20.9M0.24%211,943
+5,480
+3%
+$541K
$20.9M0.24%640,550
+17,361
+3%
+$566K
$20.7M0.23%41,789
+1,170
+3%
+$579K
$20.7M0.23%339,227
-23,405
-6%
-$1.43M
$20.7M0.23%156,079
+4,330
+3%
+$574K
$20.7M0.23%184,322
+3,915
+2%
+$439K
$20.3M0.23%240,095
+6,400
+3%
+$540K
$20.2M0.23%796,553
+17,820
+2%
+$452K
$20.1M0.23%32,803
+841
+3%
+$516K
$19.4M0.22%68,644
+1,800
+3%
+$509K
$19.2M0.22%24,137
-735
-3%
-$585K
$19.2M0.22%106,637
+2,625
+3%
+$472K
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