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
$866K0.01%5,204
+135
+3%
+$22.5K
$864K0.01%6,680
+190
+3%
+$24.6K
$864K0.01%60,998
-1,567
-3%
-$22.2K
$863K0.01%17,318
+470
+3%
+$23.4K
$861K0.01%34,228
-791
-2%
-$19.9K
$861K0.01%17,192
-439
-2%
-$22K
$855K0.01%27,257
+775
+3%
+$24.3K
$851K0.01%48,000 New
+$851K
$849K0.01%70,651
-1,753
-2%
-$21.1K
$847K0.01%25,540
+675
+3%
+$22.4K
$846K0.01%16,144
+410
+3%
+$21.5K
$841K0.01%7,213
+190
+3%
+$22.2K
$840K0.01%14,135
-335
-2%
-$19.9K
$835K0.01%39,759
-1,000
-2%
-$21K
$835K0.01%7,180
+185
+3%
+$21.5K
$834K0.01%10,458
-266
-2%
-$21.2K
$834K0.01%26,724
-966
-3%
-$30.1K
$833K0.01%69,721
+1,890
+3%
+$22.6K
$832K0.01%25,171
+695
+3%
+$23K
$830K0.01%4,205
+70
+2%
+$13.8K
$828K0.01%4,147
+110
+3%
+$22K
$824K0.01%18,968
+510
+3%
+$22.2K
$824K0.01%9,106
+235
+3%
+$21.3K
$823K0.01%9,525 New
+$823K
$823K0.01%14,732
-345
-2%
-$19.3K
1 434445464765