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
$776K0.01% 6,104
+165
+3%
+$21K
$776K0.01% 4,944
+135
+3%
+$21.2K
$772K0.01% 16,535
+382
+2%
+$17.8K
$771K0.01% 3,419
+85
+3%
+$19.2K
$768K0.01% 25,340
-99,526
-80%
-$3.02M
$767K0.01% 39,479
+1,070
+3%
+$20.8K
$767K0.01% 57,448
-1,459
-2%
-$19.5K
$766K0.01% 13,683
-325
-2%
-$18.2K
$764K0.01% 17,802
-432
-2%
-$18.5K
$763K0.01% 11,271
+300
+3%
+$20.3K
$762K0.01% 11,465
-267
-2%
-$17.7K
$761K0.01% 6,022
-154
-2%
-$19.5K
$761K0.01% 7,115
+190
+3%
+$20.3K
$758K0.01% 6,059
-144
-2%
-$18K
$758K0.01% 19,946
-536
-3%
-$20.4K
$756K0.01%
+18,965
 New
+$756K
$755K0.01% 5,080
+315
+7%
+$46.8K
$754K0.01% 30,208
-757
-2%
-$18.9K
$752K0.01% 53,822
-1,383
-3%
-$19.3K
$751K0.01% 15,393
+415
+3%
+$20.2K
$749K0.01% 14,799
-340
-2%
-$17.2K
$743K0.01% 18,087
-421
-2%
-$17.3K
$742K0.01% 22,351
-39
-0.2%
-$1.3K
$741K0.01% 37,516
+995
+3%
+$19.7K
$740K0.01% 8,376
+115
+1%
+$10.2K
1 454647484965