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
$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