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
$1.55M0.02%40,250
+570
+1%
+$22K
$1.55M0.02%49,741
-1,190
-2%
-$37K
$1.55M0.02%17,705 New
+$1.55M
$1.54M0.02%21,373
+220
+1%
+$15.9K
$1.52M0.02%27,389
-707
-3%
-$39.3K
$1.52M0.02%38,825
-997
-3%
-$39K
$1.52M0.02%22,024
-514
-2%
-$35.4K
$1.52M0.02%17,775
-413
-2%
-$35.2K
$1.51M0.02%14,262
+385
+3%
+$40.7K
$1.51M0.02%62,123
-1,596
-3%
-$38.7K
$1.49M0.02%44,895
+685
+2%
+$22.7K
$1.48M0.02%13,729
+455
+3%
+$48.9K
$1.48M0.02%23,545
-555
-2%
-$34.8K
$1.47M0.02%27,530
+245
+0.9%
+$13.1K
$1.47M0.02%59,170
-1,427
-2%
-$35.5K
$1.47M0.02%18,527
+445
+2%
+$35.3K
$1.45M0.02%8,316
-207
-2%
-$36K
$1.44M0.02%25,521
+305
+1%
+$17.3K
$1.44M0.02%79,345
+8,898
+13%
+$162K
$1.44M0.02%15,548
+260
+2%
+$24.1K
$1.44M0.02%81,436
-2,092
-3%
-$37K
$1.44M0.02%55,065
-1,060
-2%
-$27.7K
$1.43M0.02%23,395
-667
-3%
-$40.9K
$1.43M0.02%230,861
-5,560
-2%
-$34.5K
$1.43M0.02%69,657
-1,709
-2%
-$35.1K
1 313233343565