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
$677K0.01% 12,665
-276
-2%
-$14.8K
$674K0.01% 71,124
-1,827
-3%
-$17.3K
$673K0.01% 7,325
+195
+3%
+$17.9K
$669K0.01% 2,347
+60
+3%
+$17.1K
$668K0.01% 68,803
-1,712
-2%
-$16.6K
$667K0.01% 40,833
-1,069
-3%
-$17.5K
$666K0.01% 50,235
-1,290
-3%
-$17.1K
$665K0.01% 22,323
+600
+3%
+$17.9K
$661K0.01% 22,385
-86,315
-79%
-$2.55M
$661K0.01% 28,345
-674
-2%
-$15.7K
$659K0.01% 25,270
+1,332
+6%
+$34.7K
$658K0.01% 79,223
-2,035
-3%
-$16.9K
$657K0.01% 18,454
+500
+3%
+$17.8K
$657K0.01% 8,045
+215
+3%
+$17.6K
$654K0.01% 60,389
+10
+0%
+$108
$653K0.01% 3,207
+85
+3%
+$17.3K
$652K0.01% 21,500
+640
+3%
+$19.4K
$651K0.01% 7,117
+185
+3%
+$16.9K
$648K0.01% 8,222
-195
-2%
-$15.4K
$648K0.01% 34,696
+82
+0.2%
+$1.53K
$646K0.01% 12,490
+335
+3%
+$17.3K
$644K0.01% 45,714
-1,185
-3%
-$16.7K
$644K0.01% 4,154
+95
+2%
+$14.7K
$644K0.01% 11,717
-278
-2%
-$15.3K
$644K0.01% 32,101
-121
-0.4%
-$2.43K
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