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
$1.37M0.02% 6,784
+185
+3%
+$37.3K
$1.36M0.02% 135,000––
$1.36M0.02% 27,202
-978
-3%
-$49K
$1.36M0.02% 43,525
-976
-2%
-$30.5K
$1.35M0.02% 82,905
-2,130
-3%
-$34.7K
$1.35M0.02% 30,143
-660
-2%
-$29.6K
$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% 22,389
+2,590
+13%
+$155K
$1.34M0.02% 4,160
+115
+3%
+$37K
$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