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
$1.08M0.01% 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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