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

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
$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