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
$1.19M0.01%7,801
+210
+3%
+$32.1K
$1.19M0.01%14,848
-351
-2%
-$28.2K
$1.19M0.01%43,655
+1,170
+3%
+$31.8K
$1.18M0.01%18,147
+510
+3%
+$33.1K
$1.18M0.01%35,282
-906
-3%
-$30.3K
$1.18M0.01%3,660
+95
+3%
+$30.6K
$1.17M0.01%26,488
-680
-3%
-$30.1K
$1.17M0.01%32,190
+920
+3%
+$33.5K
$1.17M0.01%29,611
+800
+3%
+$31.6K
$1.17M0.01%33,804
-917
-3%
-$31.6K
$1.16M0.01%117,549
-79,691
-40%
-$788K
$1.16M0.01%12,809
-249
-2%
-$22.6K
$1.16M0.01%32,703
-840
-3%
-$29.7K
$1.16M0.01%56,500
-1,451
-3%
-$29.7K
$1.16M0.01%7,791
+200
+3%
+$29.7K
$1.14M0.01%59,201
-1,521
-3%
-$29.3K
$1.14M0.01%101,342
+2,082
+2%
+$23.4K
$1.14M0.01%18,824
+590
+3%
+$35.7K
$1.14M0.01%53,438
-1,372
-3%
-$29.2K
$1.14M0.01%8,640
-175
-2%
-$23.1K
$1.13M0.01%68,225 New
+$1.13M
$1.13M0.01%9,939
-234
-2%
-$26.6K
$1.13M0.01%13,470
-359
-3%
-$30.1K
$1.13M0.01%28,276
+765
+3%
+$30.5K
$1.13M0.01%195,654
-4,677
-2%
-$27K
1 363738394065