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
$1.43M0.02% 41,417
-989
-2%
-$34.1K
$1.42M0.02% 13,908
+430
+3%
+$44K
$1.42M0.02% 48,733
-1,252
-3%
-$36.5K
$1.42M0.02% 4,457
+115
+3%
+$36.6K
$1.42M0.02% 17,597
+470
+3%
+$37.8K
$1.4M0.02% 18,022
+355
+2%
+$27.7K
$1.4M0.02% 24,098
-27,937
-54%
-$1.62M
$1.4M0.02% 26,438
-803
-3%
-$42.4K
$1.39M0.02% 82,438
-1,084
-1%
-$18.3K
$1.39M0.02% 28,737
-738
-3%
-$35.7K
$1.39M0.02% 45,897
-1,089
-2%
-$33K
$1.39M0.02% 29,112
-563
-2%
-$26.9K
$1.39M0.02% 18,051
+475
+3%
+$36.5K
$1.39M0.02% 34,277
+930
+3%
+$37.6K
$1.38M0.02% 16,558
-356
-2%
-$29.8K
$1.38M0.02% 85,950
-1,111
-1%
-$17.9K
$1.38M0.02% 5,769
-155
-3%
-$37.2K
$1.38M0.02% 23,385
+18,055
+339%
+$1.07M
$1.38M0.02% 14,300
-674
-5%
-$65K
$1.38M0.02% 4,440
+115
+3%
+$35.7K
$1.38M0.02% 9,308
+225
+2%
+$33.3K
$1.38M0.02% 5,556
+145
+3%
+$35.9K
$1.38M0.02% 123,084
-2,977
-2%
-$33.3K
$1.38M0.02% 67,779
+3,870
+6%
+$78.6K
$1.37M0.02% 6,976
-9,925
-59%
-$1.95M
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