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
$705K0.01% 48,129
-1,145
-2%
-$16.8K
$704K0.01% 65,983
-3,218
-5%
-$34.3K
$703K0.01% 12,173
-260
-2%
-$15K
$703K0.01% 48,417
-635
-1%
-$9.22K
$702K0.01% 4,705
-84
-2%
-$12.5K
$702K0.01% 21,173
-543
-3%
-$18K
$701K0.01% 4,385
+110
+3%
+$17.6K
$701K0.01% 5,785
+150
+3%
+$18.2K
$700K0.01% 66,910
-1,633
-2%
-$17.1K
$699K0.01% 36,327
+1,100
+3%
+$21.2K
$699K0.01% 6,969
+365
+6%
+$36.6K
$697K0.01% 36,391
-935
-3%
-$17.9K
$696K0.01% 19,931
+525
+3%
+$18.3K
$694K0.01% 13,598
+365
+3%
+$18.6K
$694K0.01% 15,385
+3,640
+31%
+$164K
$693K0.01% 16,687
-429
-3%
-$17.8K
$693K0.01% 13,695
-392
-3%
-$19.8K
$689K0.01% 18,501
-511
-3%
-$19K
$679K0.01% 2,556
-58
-2%
-$15.4K
$679K0.01% 6,726
+180
+3%
+$18.2K
$679K0.01% 44,627
+265
+0.6%
+$4.03K
$678K0.01% 46,834
-1,105
-2%
-$16K
$678K0.01% 25,034
-1,155
-4%
-$31.3K
$678K0.01% 28,301
+692
+3%
+$16.6K
$677K0.01% 70,792
-1,409
-2%
-$13.5K
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