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
$898K0.01%22,985
-873
-4%
-$34.1K
$897K0.01%25,664
-659
-3%
-$23K
$897K0.01%8,265
+220
+3%
+$23.9K
$895K0.01%10,136
+180
+2%
+$15.9K
$895K0.01%10,345
+280
+3%
+$24.2K
$894K0.01%18,012
-492
-3%
-$24.4K
$891K0.01%2,926
+20
+0.7%
+$6.09K
$890K0.01%69,870
+55,708
+393%
+$710K
$890K0.01%16,715
+455
+3%
+$24.2K
$890K0.01%14,598
-482
-3%
-$29.4K
$890K0.01%23,683
-612
-3%
-$23K
$889K0.01%14,299
+330
+2%
+$20.5K
$889K0.01%18,850
+505
+3%
+$23.8K
$889K0.01%17,376
-446
-3%
-$22.8K
$888K0.01%5,215
-90
-2%
-$15.3K
$886K0.01%14,554
+390
+3%
+$23.7K
$883K0.01%51,123
-1,313
-3%
-$22.7K
$882K0.01%7,754
+200
+3%
+$22.8K
$878K0.01%67,740
-1,739
-3%
-$22.5K
$877K0.01%25,320
-579
-2%
-$20.1K
$875K0.01%7,788
+205
+3%
+$23K
$875K0.01%10,486
-65
-0.6%
-$5.42K
$874K0.01%20,000 ––
$873K0.01%56,208
-1,458
-3%
-$22.6K
$869K0.01%16,715
-64,352
-79%
-$3.35M
1 424344454665