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
$738K0.01%48,574
-1,478
-3%
-$22.5K
$735K0.01%27,552
+67
+0.2%
+$1.79K
$732K0.01%36,735
-954
-3%
-$19K
$729K0.01%26,358
-691
-3%
-$19.1K
$728K0.01%35,094
-847
-2%
-$17.6K
$728K0.01%124,304
-3,193
-3%
-$18.7K
$728K0.01%12,546
+330
+3%
+$19.1K
$727K0.01%12,123
+325
+3%
+$19.5K
$724K0.01%42,340
+10,650
+34%
+$182K
$724K0.01%21,355
+590
+3%
+$20K
$724K0.01%24,657
+440
+2%
+$12.9K
$722K0.01%37,767
-1,542
-4%
-$29.5K
$721K0.01%5,172
+135
+3%
+$18.8K
$719K0.01%20,099
+545
+3%
+$19.5K
$719K0.01%4,581
+45
+1%
+$7.06K
$717K0.01%88,184 ––
$717K0.01%7,236
+5,500
+317%
+$545K
$714K0.01%23,033
-528
-2%
-$16.4K
$713K0.01%11,175
+285
+3%
+$18.2K
$711K0.01%4,928
+130
+3%
+$18.8K
$710K0.01%21,621
+505
+2%
+$16.6K
$709K0.01%39,798
+5,346
+16%
+$95.2K
$709K0.01%14,420
-57,726
-80%
-$2.84M
$709K0.01%16,830
+440
+3%
+$18.5K
$708K0.01%4,928
+105
+2%
+$15.1K
1 464748495065