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
$571K0.01%12,806
+780
+6%
+$34.8K
$569K0.01%20,446
-211
-1%
-$5.87K
$568K0.01%65,479
-1,682
-3%
-$14.6K
$568K0.01%6,797
-238
-3%
-$19.9K
$566K0.01%42,111
+1,115
+3%
+$15K
$565K0.01%63,405
-1,629
-3%
-$14.5K
$565K0.01%10,565
+270
+3%
+$14.4K
$563K0.01%12,164
-278
-2%
-$12.9K
$563K0.01%263,577 ––
$560K0.01%30,427
-594
-2%
-$10.9K
$558K0.01%31,289
-687
-2%
-$12.3K
$557K0.01%43,635
-1,121
-3%
-$14.3K
$555K0.01%13,820
+365
+3%
+$14.7K
$555K0.01%28,844
-712
-2%
-$13.7K
$554K0.01%10,550
-261
-2%
-$13.7K
$553K0.01%30,525
-706
-2%
-$12.8K
$548K0.01%55,598
-1,428
-3%
-$14.1K
$548K0.01%2,254
+55
+3%
+$13.4K
$548K0.01%17,437
+415
+2%
+$13K
$548K0.01%7,049
-174
-2%
-$13.5K
$547K0.01%14,004
+380
+3%
+$14.8K
$545K0.01%19,180
-456
-2%
-$13K
$543K0.01%11,511
+305
+3%
+$14.4K
$542K0.01%15,735
-691
-4%
-$23.8K
$540K0.01%12,949
-29,522
-70%
-$1.23M
1 515253545565