SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
This Quarter Return
-2.47%
1 Year Return
+12.4%
3 Year Return
+45.37%
5 Year Return
+191.55%
10 Year Return
+288.11%
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
$816K0.01% 19,969
-513
-3%
-$21K
$814K0.01% 4,040
-96
-2%
-$19.3K
$813K0.01% 5,156
+170
+3%
+$26.8K
$812K0.01% 77,059
+2,140
+3%
+$22.6K
$810K0.01% 16,154
-416
-3%
-$20.9K
$810K0.01% 168,210
-1,328
-0.8%
-$6.4K
$809K0.01% 43,564
-1,064
-2%
-$19.8K
$807K0.01% 5,200
+115
+2%
+$17.8K
$806K0.01% 21,086
-424
-2%
-$16.2K
$805K0.01% 7,966
+2,900
+57%
+$293K
$800K0.01% 60,543
-1,555
-3%
-$20.5K
$797K0.01% 20,141
-477
-2%
-$18.9K
$796K0.01% 52,501
+1,260
+2%
+$19.1K
$796K0.01% 11,157
+295
+3%
+$21K
$794K0.01% 8,142
+215
+3%
+$21K
$792K0.01% 12,068
+320
+3%
+$21K
$792K0.01% 87,591
-2,249
-3%
-$20.3K
$791K0.01% 37,363
+995
+3%
+$21.1K
$788K0.01% 176,968
-2,457
-1%
-$10.9K
$788K0.01% 5,154
+10
+0.2%
+$1.53K
$788K0.01% 80,880
-2,077
-3%
-$20.2K
$785K0.01% 21,199
-503
-2%
-$18.6K
$777K0.01% 25,518
-652
-2%
-$19.9K
$777K0.01% 15,605
+410
+3%
+$20.4K
$776K0.01% 26,210
+410
+2%
+$12.1K
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