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
$1.08M0.01%24,720
+660
+3%
+$28.8K
$1.08M0.01%22,285
+330
+2%
+$15.9K
$1.07M0.01%31,055
+1,020
+3%
+$35.2K
$1.07M0.01%11,492
+2,790
+32%
+$259K
$1.07M0.01%40,001
-1,027
-3%
-$27.3K
$1.06M0.01%6,593
-273
-4%
-$44.1K
$1.06M0.01%47,647
+1,320
+3%
+$29.4K
$1.06M0.01%19,488
-167
-0.9%
-$9.09K
$1.06M0.01%5,850
+165
+3%
+$29.9K
$1.06M0.01%40,165
-1,032
-3%
-$27.2K
$1.05M0.01%3,436
+90
+3%
+$27.4K
$1.05M0.01%28,248
-666
-2%
-$24.7K
$1.04M0.01%47,505 New
+$1.04M
$1.04M0.01%77,798
-1,998
-3%
-$26.7K
$1.04M0.01%15,161 New
+$1.04M
$1.04M0.01%142,269
-3,654
-3%
-$26.7K
$1.04M0.01%74,965
+2,410
+3%
+$33.4K
$1.04M0.01%154,036 New
+$1.04M
$1.04M0.01%20,084
+545
+3%
+$28.1K
$1.03M0.01%83,328
+2,265
+3%
+$28.1K
$1.03M0.01%17,117
-439
-3%
-$26.5K
$1.03M0.01%4,671
+85
+2%
+$18.8K
$1.03M0.01%8,559
+120
+1%
+$14.4K
$1.02M0.01%5,747
-138
-2%
-$24.6K
$1.02M0.01%6,330
+220
+4%
+$35.5K
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