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
$516K0.01% 21,097
-461
-2%
-$11.3K
$516K0.01% 4,833
+120
+3%
+$12.8K
$516K0.01% 78,429
-2,014
-3%
-$13.3K
$513K0.01% 20,905
-483
-2%
-$11.9K
$512K0.01% 29,528
-644
-2%
-$11.2K
$511K0.01% 65,435
+159
+0.2%
+$1.24K
$510K0.01% 56,492
-1,409
-2%
-$12.7K
$508K0.01% 8,387
+225
+3%
+$13.6K
$506K0.01% 7,061
+190
+3%
+$13.6K
$505K0.01% 8,103
+270
+3%
+$16.8K
$504K0.01% 10,985
+125
+1%
+$5.74K
$501K0.01% 6,638
+175
+3%
+$13.2K
$497K0.01% 49,290
+325
+0.7%
+$3.28K
$495K0.01% 11,905
+135
+1%
+$5.61K
$494K0.01% 55,597
+1,465
+3%
+$13K
$492K0.01% 47,219
-941
-2%
-$9.81K
$491K0.01% 19,405
-507
-3%
-$12.8K
$490K0.01% 8,342
-500
-6%
-$29.4K
$488K0.01% 3,018
+30
+1%
+$4.85K
$486K0.01% 26,158
-647
-2%
-$12K
$484K0.01% 11,309
-217
-2%
-$9.29K
$482K0.01% 6,440
+165
+3%
+$12.3K
$481K0.01% 5,946
+155
+3%
+$12.5K
$481K0.01% 27,295
-710
-3%
-$12.5K
$479K0.01% 8,178
-181
-2%
-$10.6K
1 535455565765