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
$1.3M0.01%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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