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
$1.19M0.01% 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% 35,282
-906
-3%
-$30.3K
$1.18M0.01% 18,147
+510
+3%
+$33.1K
$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% 56,500
-1,451
-3%
-$29.7K
$1.16M0.01% 32,703
-840
-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% 53,438
-1,372
-3%
-$29.2K
$1.14M0.01% 18,824
+590
+3%
+$35.7K
$1.14M0.01% 101,342
+2,082
+2%
+$23.4K
$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
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