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
$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
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