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
$478K0.01%12,334
-261
-2%
-$10.1K
$476K0.01%6,731
+510
+8%
+$36.1K
$475K0.01%13,581
-349
-3%
-$12.2K
$475K0.01%93,382
-2,398
-3%
-$12.2K
$472K0.01%8,125
+90
+1%
+$5.23K
$472K0.01%6,235
+180
+3%
+$13.6K
$470K0.01%7,036
+170
+2%
+$11.4K
$465K0.01%56,665
+1,475
+3%
+$12.1K
$463K0.01%42,675
-955
-2%
-$10.4K
$461K0.01%8,105
-166
-2%
-$9.44K
$459K0.01%13,333
-284
-2%
-$9.78K
$459K0.01%17,166
-441
-3%
-$11.8K
$458K0.01%18,835
-576
-3%
-$14K
$457K0.01%20,048
-515
-3%
-$11.7K
$457K0.01%46,795
-1,169
-2%
-$11.4K
$457K0.01%15,786
-353
-2%
-$10.2K
$456K0.01%16,065
+435
+3%
+$12.3K
$451K0.01%6,627
-235
-3%
-$16K
$450K0.01%5,900
+70
+1%
+$5.34K
$450K0.01%20,160
-500
-2%
-$11.2K
$450K0.01%21,847
-513
-2%
-$10.6K
$449K0.01%13,127
-313
-2%
-$10.7K
$448K0.01%15,984
+430
+3%
+$12.1K
$447K0.01%50,442
-1,295
-3%
-$11.5K
$445K0.01%6,781
+185
+3%
+$12.1K
1 545556575865