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
$19.1M0.22%318,588
+15,365
+5%
+$922K
$18.9M0.21%127,149
+1,916
+2%
+$284K
$18.8M0.21%36,911
+710
+2%
+$361K
$18.5M0.21%86,242
+1,499
+2%
+$322K
$18.5M0.21%56,008
+960
+2%
+$317K
$17.9M0.2%3,876
+100
+3%
+$461K
$17.8M0.2%51,682
+1,885
+4%
+$651K
$17.8M0.2%244,720
+4,690
+2%
+$342K
$17.6M0.2%255,640
+5,873
+2%
+$404K
$17.4M0.2%172,671
+4,640
+3%
+$468K
$17.3M0.2%39,698
-4,816
-11%
-$2.09M
$17.1M0.19%190,206
+3,995
+2%
+$359K
$17.1M0.19%241,031
+6,550
+3%
+$464K
$16.9M0.19%144,999
+3,505
+2%
+$409K
$16.9M0.19%76,408
+1,795
+2%
+$396K
$16.7M0.19%70,791
+1,670
+2%
+$395K
$16.6M0.19%34,234
-7,795
-19%
-$3.77M
$16.2M0.18%225,753
+4,578
+2%
+$328K
$16.1M0.18%17,057
+457
+3%
+$433K
$16.1M0.18%76,162
+2,025
+3%
+$429K
$15.7M0.18%64,475
+1,565
+2%
+$382K
$15.7M0.18%308,232
+2,467
+0.8%
+$126K
$15.6M0.18%199,687
+29,255
+17%
+$2.29M
$15.6M0.18%220,014
+4,335
+2%
+$308K
$15.6M0.18%23,141
+215
+0.9%
+$145K
1 2345665