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
$1.02M0.01% 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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