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
$606K0.01% 30,705
-699
-2%
-$13.8K
$605K0.01% 8,364
-189
-2%
-$13.7K
$604K0.01% 31,837
+620
+2%
+$11.8K
$602K0.01% 20,781
-544
-3%
-$15.8K
$601K0.01% 38,780
-149,289
-79%
-$2.31M
$600K0.01% 213,798
-5,491
-3%
-$15.4K
$598K0.01% 46,507
-2,953
-6%
-$38K
$598K0.01% 2,720
+85
+3%
+$18.7K
$598K0.01% 6,631
+175
+3%
+$15.8K
$597K0.01% 12,768
-279
-2%
-$13K
$596K0.01% 110,323
-1,543
-1%
-$8.34K
$593K0.01% 19,891
+335
+2%
+$9.99K
$590K0.01% 11,635––
$589K0.01% 74,470
-1,853
-2%
-$14.7K
$587K0.01% 66,750
+150
+0.2%
+$1.32K
$587K0.01% 13,286
+360
+3%
+$15.9K
$586K0.01% 46,027
-392
-0.8%
-$4.99K
$585K0.01% 21,400
-548
-3%
-$15K
$584K0.01% 6,487
+190
+3%
+$17.1K
$581K0.01% 18,610
+470
+3%
+$14.7K
$579K0.01% 7,045
-210
-3%
-$17.3K
$579K0.01% 16,719
+1,330
+9%
+$46.1K
$576K0.01% 11,741
+430
+4%
+$21.1K
$575K0.01% 72,972––
$573K0.01% 18,595
-441
-2%
-$13.6K
1 505152535465