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
$1.81M0.02% 27,406
+790
+3%
+$52.1K
$1.8M0.02% 39,242
-1,008
-3%
-$46.3K
$1.8M0.02% 43,977
+14,998
+52%
+$614K
$1.8M0.02% 47,617––
$1.79M0.02% 36,096
-932
-3%
-$46.3K
$1.78M0.02% 8,425
-3,400
-29%
-$717K
$1.77M0.02% 23,638
+595
+3%
+$44.7K
$1.77M0.02% 5,199
+45
+0.9%
+$15.3K
$1.77M0.02% 15,478
-12,292
-44%
-$1.4M
$1.76M0.02% 30,095
+371
+1%
+$21.7K
$1.76M0.02% 27,498
-706
-3%
-$45.3K
$1.76M0.02% 50,927
-905
-2%
-$31.2K
$1.75M0.02% 7,360
+175
+2%
+$41.7K
$1.75M0.02% 38,453
-1,505
-4%
-$68.6K
$1.75M0.02% 23,472
-566
-2%
-$42.1K
$1.74M0.02% 15,055
+380
+3%
+$43.9K
$1.74M0.02% 80,887
-19,863
-20%
-$427K
$1.74M0.02% 39,491
-1,161
-3%
-$51K
$1.74M0.02% 14,357
+190
+1%
+$23K
$1.73M0.02% 24,504
-529
-2%
-$37.3K
$1.73M0.02% 90,227
-2,318
-3%
-$44.4K
$1.73M0.02% 24,832
+235
+1%
+$16.3K
$1.72M0.02% 15,074
-476
-3%
-$54.3K
$1.71M0.02% 24,251
-2,320
-9%
-$163K
$1.7M0.02% 11,111
+150
+1%
+$23K
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