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
$1.23M0.01% 14,109
-335
-2%
-$29.3K
$1.23M0.01% 9,536
+240
+3%
+$31K
$1.23M0.01% 16,170
+410
+3%
+$31.2K
$1.23M0.01% 104,506
-2,685
-3%
-$31.5K
$1.22M0.01% 2,920
+75
+3%
+$31.4K
$1.22M0.01% 13,695
+215
+2%
+$19.2K
$1.22M0.01% 9,303
+230
+3%
+$30.2K
$1.22M0.01% 55,997
-1,438
-3%
-$31.4K
$1.22M0.01% 8,059
-188
-2%
-$28.5K
$1.22M0.01% 27,349
-703
-3%
-$31.4K
$1.22M0.01% 19,094
-452
-2%
-$28.8K
$1.22M0.01% 139,720
+3,640
+3%
+$31.7K
$1.21M0.01% 42,915
-1,102
-3%
-$31.2K
$1.21M0.01% 11,044
-196
-2%
-$21.5K
$1.21M0.01% 28,109
-698
-2%
-$30.1K
$1.21M0.01% 32,796
+235
+0.7%
+$8.67K
$1.21M0.01% 46,990
-1,135
-2%
-$29.2K
$1.21M0.01% 13,749
-364
-3%
-$32K
$1.21M0.01% 44,289
+1,090
+3%
+$29.7K
$1.2M0.01% 5,515
-30
-0.5%
-$6.55K
$1.2M0.01% 31,504
+25,132
+394%
+$960K
$1.2M0.01% 4,495
+115
+3%
+$30.8K
$1.2M0.01% 17,343
-356
-2%
-$24.6K
$1.2M0.01% 35,222
-832
-2%
-$28.2K
$1.19M0.01% 61,408
+965
+2%
+$18.7K
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