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
$15.5M0.18%199,330
+125
+0.1%
+$9.7K
$15.4M0.17%75,004
+1,717
+2%
+$352K
$15.2M0.17%176,632
+2,530
+1%
+$218K
$15M0.17%56,196
+625
+1%
+$167K
$15M0.17%87,844
+2,590
+3%
+$442K
$15M0.17%40,243
+1,125
+3%
+$419K
$14.9M0.17%15,556 ––
$14.6M0.17%47,675
+1,210
+3%
+$370K
$14.5M0.16%32,414
+1,195
+4%
+$534K
$14.4M0.16%54,569
+685
+1%
+$181K
$14.3M0.16%65,038
+989
+2%
+$218K
$14.1M0.16%68,720
+1,090
+2%
+$224K
$13.9M0.16%29,663
+650
+2%
+$305K
$13.8M0.16%95,151
+1,155
+1%
+$168K
$13.8M0.16%76,717
+1,170
+2%
+$210K
$13.7M0.16%210,480
+825
+0.4%
+$53.7K
$13.4M0.15%407,865
+300
+0.1%
+$9.85K
$13.2M0.15%77,530
+2,910
+4%
+$497K
$13.2M0.15%43,669
+905
+2%
+$273K
$13.1M0.15%45,242
+170
+0.4%
+$49.1K
$13.1M0.15%39,675
+360
+0.9%
+$118K
$13M0.15%133,039
+3,780
+3%
+$371K
$12.9M0.15%441,153
+6,585
+2%
+$193K
$12.9M0.15%238,415
+1,207
+0.5%
+$65.1K
$12.8M0.15%279,100
-21,380
-7%
-$983K
1 3456765