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
$376K﹤0.01% 16,623
-436
-3%
-$9.86K
$375K﹤0.01% 49,702
-1,277
-3%
-$9.64K
$372K﹤0.01% 9,131
+245
+3%
+$9.98K
$371K﹤0.01% 33,002
-848
-3%
-$9.53K
$371K﹤0.01% 8,016
+215
+3%
+$9.95K
$369K﹤0.01% 4,138
+85
+2%
+$7.58K
$369K﹤0.01% 40,952
-1,086
-3%
-$9.79K
$369K﹤0.01% 12,562
-296
-2%
-$8.7K
$367K﹤0.01% 18,940
-450
-2%
-$8.72K
$367K﹤0.01% 5,780
+50
+0.9%
+$3.18K
$365K﹤0.01% 9,304
-258
-3%
-$10.1K
$364K﹤0.01% 25,465
-601
-2%
-$8.59K
$361K﹤0.01% 14,145
-54,612
-79%
-$1.39M
$357K﹤0.01% 3,011
-58
-2%
-$6.88K
$355K﹤0.01% 5,010
-99
-2%
-$7.02K
$351K﹤0.01% 16,735
-384
-2%
-$8.05K
$348K﹤0.01% 12,745
-235
-2%
-$6.42K
$348K﹤0.01% 20,177
+555
+3%
+$9.57K
$347K﹤0.01% 12,532
-298
-2%
-$8.25K
$347K﹤0.01% 11,796
-277
-2%
-$8.15K
$345K﹤0.01% 31,982
-1,232
-4%
-$13.3K
$342K﹤0.01% 15,183
-366
-2%
-$8.24K
$342K﹤0.01% 22,905
+230
+1%
+$3.43K
$341K﹤0.01% 2,570
+20
+0.8%
+$2.65K
$335K﹤0.01% 14,812
-342
-2%
-$7.74K
1 575859606165