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
$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