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
$975K0.01%29,579
-1,037
-3%
-$34.2K
$973K0.01%73,558
-1,537
-2%
-$20.3K
$966K0.01%57,894
-1,487
-3%
-$24.8K
$965K0.01%22,584
-543
-2%
-$23.2K
$963K0.01%13,213
-956
-7%
-$69.7K
$962K0.01%15,516
+112
+0.7%
+$6.94K
$959K0.01%22,615
-1,288
-5%
-$54.6K
$957K0.01%8,147
-193
-2%
-$22.7K
$957K0.01%6,302
+165
+3%
+$25.1K
$956K0.01%5,106
+145
+3%
+$27.1K
$955K0.01%8,601
+220
+3%
+$24.4K
$955K0.01%4,415
+115
+3%
+$24.9K
$953K0.01%71,495
-51,836
-42%
-$691K
$953K0.01%9,865
+265
+3%
+$25.6K
$952K0.01%36,438
-653
-2%
-$17.1K
$951K0.01%11,337
-262
-2%
-$22K
$950K0.01%8,967
+240
+3%
+$25.4K
$949K0.01%22,237
-571
-3%
-$24.4K
$948K0.01%109,387
+86,887
+386%
+$753K
$945K0.01%3,592
+105
+3%
+$27.6K
$944K0.01%15,364
+410
+3%
+$25.2K
$942K0.01%7,524
+210
+3%
+$26.3K
$941K0.01%39,019
-818
-2%
-$19.7K
$938K0.01%7,590
-234
-3%
-$28.9K
$938K0.01%11,498
-272
-2%
-$22.2K
1 404142434465