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
$540K0.01%15,056
+385
+3%
+$13.8K
$540K0.01%13,230
-167
-1%
-$6.82K
$539K0.01%23,097
-549
-2%
-$12.8K
$539K0.01%4,287
+115
+3%
+$14.5K
$538K0.01%49,369
-1,268
-3%
-$13.8K
$538K0.01%12,968
-313
-2%
-$13K
$538K0.01%14,904
+400
+3%
+$14.4K
$537K0.01%4,201
+105
+3%
+$13.4K
$537K0.01%26,073
+760
+3%
+$15.7K
$536K0.01%12,359
+330
+3%
+$14.3K
$535K0.01%8,833
-209
-2%
-$12.7K
$534K0.01%28,795
-681
-2%
-$12.6K
$534K0.01%34,178
-700
-2%
-$10.9K
$534K0.01%6,833
+245
+4%
+$19.1K
$534K0.01%24,968
-577
-2%
-$12.3K
$533K0.01%17,870
-404
-2%
-$12.1K
$532K0.01%16,980
+830
+5%
+$26K
$528K0.01%6,351
+100
+2%
+$8.31K
$528K0.01%10,085
+265
+3%
+$13.9K
$520K0.01%9,497
+260
+3%
+$14.2K
$519K0.01%32,110
-825
-3%
-$13.3K
$519K0.01%9,002
-173
-2%
-$9.97K
$518K0.01%41,092
-2,840
-6%
-$35.8K
$518K0.01%14,893
+200
+1%
+$6.96K
$517K0.01%61,958
-1,095
-2%
-$9.14K
1 525354555665