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
$1.13M0.01% 26,666
-729
-3%
-$30.8K
$1.13M0.01% 96,862
-2,468
-2%
-$28.7K
$1.12M0.01% 39,649
-4,234
-10%
-$120K
$1.12M0.01% 7,659
+115
+2%
+$16.8K
$1.12M0.01% 26,138
-621
-2%
-$26.6K
$1.12M0.01% 6,645
+175
+3%
+$29.5K
$1.12M0.01% 82,786
+65,751
+386%
+$890K
$1.12M0.01% 15,028
+290
+2%
+$21.6K
$1.12M0.01% 10,553
-238
-2%
-$25.2K
$1.11M0.01% 26,361
+685
+3%
+$28.9K
$1.11M0.01% 25,674
-609
-2%
-$26.3K
$1.11M0.01% 17,124
-217
-1%
-$14K
$1.1M0.01% 37,587
+475
+1%
+$13.9K
$1.1M0.01% 10,470
-269
-3%
-$28.3K
$1.1M0.01% 15,384
-318
-2%
-$22.7K
$1.1M0.01% 78,781
-2,023
-3%
-$28.1K
$1.1M0.01% 31,405
+21,280
+210%
+$742K
$1.09M0.01% 19,548
-428
-2%
-$24K
$1.09M0.01% 103,290
+362
+0.4%
+$3.83K
$1.09M0.01% 3,120
+85
+3%
+$29.7K
$1.09M0.01% 36,401
-661
-2%
-$19.8K
$1.09M0.01% 18,524
+405
+2%
+$23.7K
$1.09M0.01% 42,891
-1,069
-2%
-$27.1K
$1.09M0.01% 18,630
+645
+4%
+$37.6K
$1.08M0.01% 76,325
-1,960
-3%
-$27.8K
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