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
$1.3M0.01% 35,248
-906
-3%
-$33.3K
$1.3M0.01% 9,834
+260
+3%
+$34.2K
$1.3M0.01% 30,454
+815
+3%
+$34.7K
$1.29M0.01% 75,181
-865
-1%
-$14.9K
$1.29M0.01% 79,797
+2,200
+3%
+$35.6K
$1.29M0.01% 11,680
+145
+1%
+$16K
$1.29M0.01% 45,187
-886
-2%
-$25.3K
$1.29M0.01% 32,881
-941
-3%
-$36.9K
$1.28M0.01% 57,183
-1,469
-3%
-$33K
$1.28M0.01% 36,521
-976
-3%
-$34.1K
$1.28M0.01% 45,526
-1,244
-3%
-$34.9K
$1.27M0.01% 251,928
-3,191
-1%
-$16.1K
$1.27M0.01% 6,953
+150
+2%
+$27.4K
$1.27M0.01% 26,019
-668
-3%
-$32.5K
$1.26M0.01% 2,591
+65
+3%
+$31.6K
$1.26M0.01% 7,706
+205
+3%
+$33.5K
$1.26M0.01% 102,460
+2,785
+3%
+$34.2K
$1.25M0.01% 33,660
-887
-3%
-$33K
$1.25M0.01% 18,597
-477
-3%
-$32.1K
$1.25M0.01% 123,609
-1,591
-1%
-$16.1K
$1.24M0.01% 72,303
-1,855
-3%
-$31.8K
$1.24M0.01% 105,338
-1,319
-1%
-$15.5K
$1.24M0.01% 24,031
-339
-1%
-$17.5K
$1.24M0.01% 11,706
+190
+2%
+$20.1K
$1.24M0.01% 60,873
-1,680
-3%
-$34.1K
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