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
$1.02M0.01%19,079
+570
+3%
+$30.5K
$1.02M0.01%50,201
-1,194
-2%
-$24.3K
$1.02M0.01%25,432
-653
-3%
-$26.1K
$1.01M0.01%15,097
-546
-3%
-$36.6K
$1.01M0.01%4,490
+105
+2%
+$23.6K
$1.01M0.01%19,301
-14,261
-42%
-$747K
$1.01M0.01%12,560
+330
+3%
+$26.5K
$1.01M0.01%8,934
-230
-3%
-$26K
$1.01M0.01%16,649
+180
+1%
+$10.9K
$1.01M0.01%37,209
+995
+3%
+$26.9K
$1M0.01%34,271
-791
-2%
-$23.2K
$1M0.01%30,597
-786
-3%
-$25.7K
$1M0.01%14,611
+395
+3%
+$27K
$1M0.01%2,130
+25
+1%
+$11.7K
$999K0.01%58,542
-1,613
-3%
-$27.5K
$992K0.01%13,777
+375
+3%
+$27K
$992K0.01%17,013
-404
-2%
-$23.6K
$988K0.01%49,163
-730
-1%
-$14.7K
$987K0.01%21,033
-500
-2%
-$23.5K
$986K0.01%16,812
-478
-3%
-$28K
$982K0.01%9,936
-223
-2%
-$22K
$981K0.01%12,780
+340
+3%
+$26.1K
$979K0.01%85,368
-2,521
-3%
-$28.9K
$976K0.01%51,504
+1,350
+3%
+$25.6K
$975K0.01%13,320
+350
+3%
+$25.6K
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