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
$414K﹤0.01% 6,605
+180
+3%
+$11.3K
$413K﹤0.01% 1,763
+55
+3%
+$12.9K
$412K﹤0.01% 38,777
-996
-3%
-$10.6K
$412K﹤0.01% 35,482
+930
+3%
+$10.8K
$410K﹤0.01% 40,719
-909
-2%
-$9.15K
$408K﹤0.01% 51,781
-1,330
-3%
-$10.5K
$406K﹤0.01% 11,962
-492
-4%
-$16.7K
$405K﹤0.01% 14,997
-356
-2%
-$9.61K
$402K﹤0.01% 5,391
+120
+2%
+$8.95K
$401K﹤0.01% 15,509
-398
-3%
-$10.3K
$397K﹤0.01% 10,700
+280
+3%
+$10.4K
$397K﹤0.01% 13,080
+315
+2%
+$9.56K
$395K﹤0.01% 2,259
+55
+3%
+$9.62K
$394K﹤0.01% 6,263
+160
+3%
+$10.1K
$392K﹤0.01% 6,771––
$389K﹤0.01% 12,555
-89
-0.7%
-$2.76K
$388K﹤0.01% 25,947
-666
-3%
-$9.96K
$387K﹤0.01% 24,531
-549
-2%
-$8.66K
$385K﹤0.01% 21,460
+58
+0.3%
+$1.04K
$381K﹤0.01% 17,160
-198
-1%
-$4.4K
$380K﹤0.01% 88,500––
$379K﹤0.01% 67,690
-1,712
-2%
-$9.59K
$379K﹤0.01% 25,829
-663
-3%
-$9.73K
$378K﹤0.01% 15,062
-45,949
-75%
-$1.15M
$378K﹤0.01% 18,702
-441
-2%
-$8.91K
1 565758596065