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
$445K0.01% 73,428
-1,742
-2%
-$10.6K
$442K0.01% 31,003
-796
-3%
-$11.3K
$440K0.01% 5,112
+135
+3%
+$11.6K
$439K0.01% 32,049
-742
-2%
-$10.2K
$438K0.01% 6,959
-146
-2%
-$9.19K
$436K﹤0.01% 59,256
+144
+0.2%
+$1.06K
$435K﹤0.01% 12,635
-300
-2%
-$10.3K
$433K﹤0.01% 12,643
-325
-3%
-$11.1K
$432K﹤0.01% 19,210
+855
+5%
+$19.2K
$430K﹤0.01% 13,642
-320
-2%
-$10.1K
$429K﹤0.01% 46,739
-964
-2%
-$8.85K
$428K﹤0.01% 13,314
-313
-2%
-$10.1K
$427K﹤0.01% 6,847
-164
-2%
-$10.2K
$427K﹤0.01% 3,801
+100
+3%
+$11.2K
$425K﹤0.01% 17,520
+465
+3%
+$11.3K
$424K﹤0.01% 18,762
-348
-2%
-$7.86K
$423K﹤0.01% 4,619
+75
+2%
+$6.87K
$423K﹤0.01% 28,795
-471
-2%
-$6.92K
$422K﹤0.01% 11,752
-149
-1%
-$5.35K
$421K﹤0.01% 6,517
+149
+2%
+$9.63K
$418K﹤0.01% 4,000
$417K﹤0.01% 11,791
-215
-2%
-$7.6K
$416K﹤0.01% 8,059
-168
-2%
-$8.67K
$416K﹤0.01% 7,731
+205
+3%
+$11K
$415K﹤0.01% 7,179
+185
+3%
+$10.7K