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
$1.37M0.02%6,784
+185
+3%
+$37.3K
$1.36M0.02%27,202
-978
-3%
-$49K
$1.36M0.02%135,000 ––
$1.36M0.02%43,525
-976
-2%
-$30.5K
$1.35M0.02%30,143
-660
-2%
-$29.6K
$1.35M0.02%82,905
-2,130
-3%
-$34.7K
$1.35M0.02%36,469
-937
-3%
-$34.7K
$1.35M0.02%52,093
-1,338
-3%
-$34.6K
$1.35M0.02%10,995
+6,170
+128%
+$755K
$1.34M0.02%72,757
-1,862
-3%
-$34.4K
$1.34M0.02%4,160
+115
+3%
+$37K
$1.34M0.02%22,389
+2,590
+13%
+$155K
$1.34M0.02%5,000 ––
$1.33M0.02%18,296
+85
+0.5%
+$6.18K
$1.33M0.02%10,183
+270
+3%
+$35.2K
$1.32M0.01%52,913
-1,356
-3%
-$33.9K
$1.32M0.01%13,006
+315
+2%
+$31.9K
$1.31M0.01%123,171
+1,430
+1%
+$15.3K
$1.31M0.01%13,821
-328
-2%
-$31.1K
$1.31M0.01%8,220
+215
+3%
+$34.1K
$1.31M0.01%30,500
+820
+3%
+$35.1K
$1.3M0.01%159,299
-1,539
-1%
-$12.6K
$1.3M0.01%7,812
+205
+3%
+$34.1K
$1.3M0.01%59,976
-1,541
-3%
-$33.4K
$1.3M0.01%127,156
-3,266
-3%
-$33.4K
1 333435363765