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
$1.7M0.02%30,295
-751
-2%
-$42.1K
$1.7M0.02%6,018
+135
+2%
+$38.1K
$1.7M0.02%39,451
-1,013
-3%
-$43.6K
$1.69M0.02%19,345
+500
+3%
+$43.7K
$1.69M0.02%36,934
-948
-3%
-$43.4K
$1.69M0.02%15,083
-370
-2%
-$41.4K
$1.69M0.02%63,556
+1,730
+3%
+$45.9K
$1.69M0.02%32,502
-978
-3%
-$50.7K
$1.68M0.02%13,484
+360
+3%
+$45K
$1.68M0.02%8,657
-176
-2%
-$34.2K
$1.68M0.02%236,614
-6,077
-3%
-$43.1K
$1.66M0.02%207,087
-1,608
-0.8%
-$12.9K
$1.66M0.02%15,916
+5,342
+51%
+$559K
$1.66M0.02%42,213
+499
+1%
+$19.6K
$1.66M0.02%215,331
-1,705
-0.8%
-$13.1K
$1.66M0.02%29,183
-624
-2%
-$35.5K
$1.66M0.02%51,858
-1,332
-3%
-$42.5K
$1.65M0.02%46,536
-595
-1%
-$21.1K
$1.65M0.02%20,943
-538
-3%
-$42.3K
$1.65M0.02%40,752
+1,315
+3%
+$53.1K
$1.64M0.02%47,596
-345
-0.7%
-$11.9K
$1.63M0.02%31,190
-795
-2%
-$41.6K
$1.63M0.02%66,919
-1,719
-3%
-$41.9K
$1.63M0.02%34,466
-1,138
-3%
-$53.9K
$1.63M0.02%52,258
-655
-1%
-$20.4K
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