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
$1.63M0.02%89,276
-2,293
-3%
-$41.8K
$1.62M0.02%12,623
-324
-3%
-$41.6K
$1.62M0.02%10,592
-163
-2%
-$24.9K
$1.62M0.02%23,212
+490
+2%
+$34.2K
$1.61M0.02%42,014
-1,079
-3%
-$41.5K
$1.61M0.02%36,295
+800
+2%
+$35.4K
$1.6M0.02%8,868
+235
+3%
+$42.5K
$1.6M0.02%194,826
-6,848
-3%
-$56.3K
$1.6M0.02%26,879
+80
+0.3%
+$4.76K
$1.6M0.02%32,954
-846
-3%
-$41K
$1.6M0.02%33,023
-848
-3%
-$41K
$1.6M0.02%13,516
-347
-3%
-$40.9K
$1.59M0.02%29,363
-201
-0.7%
-$10.9K
$1.58M0.02%12,529
+320
+3%
+$40.5K
$1.58M0.02%91,000
-1,063
-1%
-$18.5K
$1.58M0.02%22,335
+605
+3%
+$42.7K
$1.58M0.02%19,078
+505
+3%
+$41.7K
$1.57M0.02%18,617
-451
-2%
-$38.1K
$1.57M0.02%21,507
-820
-4%
-$60K
$1.57M0.02%19,252
+95
+0.5%
+$7.74K
$1.57M0.02%21,230
+1,190
+6%
+$87.8K
$1.57M0.02%43,470
-1,503
-3%
-$54.2K
$1.56M0.02%21,859
-712
-3%
-$50.9K
$1.56M0.02%16,857
+190
+1%
+$17.6K
$1.56M0.02%91,475
+1,157
+1%
+$19.7K
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