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
$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% 26,724
-966
-3%
-$30.1K
$834K0.01% 10,458
-266
-2%
-$21.2K
$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