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
$938K0.01%50,191
-540
-1%
-$10.1K
$938K0.01%84,053
+2,145
+3%
+$23.9K
$931K0.01%25,973
+705
+3%
+$25.3K
$925K0.01%15,297
-529
-3%
-$32K
$923K0.01%30,275
+820
+3%
+$25K
$921K0.01%6,135
+105
+2%
+$15.8K
$920K0.01%12,465
+335
+3%
+$24.7K
$919K0.01%22,910
-512
-2%
-$20.5K
$919K0.01%70,427
-1,809
-3%
-$23.6K
$918K0.01%31,410
+885
+3%
+$25.9K
$917K0.01%41,049
-1,054
-3%
-$23.5K
$917K0.01%16,768
-430
-3%
-$23.5K
$916K0.01%27,997
-1,505
-5%
-$49.2K
$915K0.01%3,120
+80
+3%
+$23.5K
$913K0.01%42,865
-1,326
-3%
-$28.2K
$912K0.01%35,155
+935
+3%
+$24.3K
$911K0.01%43,353
+1,175
+3%
+$24.7K
$910K0.01%12,904
-395
-3%
-$27.9K
$909K0.01%33,201
-847
-2%
-$23.2K
$908K0.01%15,390
+390
+3%
+$23K
$907K0.01%15,640
+1,030
+7%
+$59.7K
$907K0.01%22,958
-291
-1%
-$11.5K
$903K0.01%13,831
+250
+2%
+$16.3K
$902K0.01%12,439
-210
-2%
-$15.2K
$899K0.01%19,392
-453
-2%
-$21K
1 414243444565