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
$643K0.01% 14,711
-441
-3%
-$19.3K
$640K0.01% 32,306
-768
-2%
-$15.2K
$635K0.01% 16,575
-394
-2%
-$15.1K
$635K0.01% 6,845
-156
-2%
-$14.5K
$635K0.01% 25,584
-583
-2%
-$14.5K
$635K0.01% 9,410
-191
-2%
-$12.9K
$634K0.01% 9,894
-221
-2%
-$14.2K
$631K0.01% 19,420
+2,145
+12%
+$69.7K
$631K0.01% 7,881
+205
+3%
+$16.4K
$630K0.01% 3,656
-121
-3%
-$20.9K
$629K0.01% 39,750
+2,518
+7%
+$39.8K
$628K0.01% 63,509
-1,501
-2%
-$14.8K
$627K0.01% 48,927
-600
-1%
-$7.69K
$623K0.01% 5,360
-40
-0.7%
-$4.65K
$622K0.01% 24,891
+665
+3%
+$16.6K
$621K0.01% 64,858
-1,368
-2%
-$13.1K
$617K0.01% 7,905
+210
+3%
+$16.4K
$617K0.01% 44,365
-1,198
-3%
-$16.7K
$615K0.01% 9,196
-216
-2%
-$14.4K
$613K0.01% 81,906
-1,134
-1%
-$8.49K
$612K0.01% 13,316
+325
+3%
+$14.9K
$612K0.01% 24,552
+660
+3%
+$16.5K
$612K0.01% 21,657
+575
+3%
+$16.2K
$612K0.01% 23,019
-591
-3%
-$15.7K
$606K0.01% 21,754
-570
-3%
-$15.9K
1 495051525365