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
$12.8M0.15%367,308
+7,108
+2%
+$248K
$12.7M0.14%248,313
-505
-0.2%
-$25.8K
$12.6M0.14%145,487
-6,935
-5%
-$603K
$12.6M0.14%46,300
+1,240
+3%
+$337K
$12.5M0.14%157,254
+190
+0.1%
+$15K
$12.3M0.14%71,331
+85
+0.1%
+$14.7K
$12.3M0.14%181,693
+4,225
+2%
+$286K
$12.2M0.14%19,863
+45
+0.2%
+$27.7K
$12M0.14%85,770
+3,455
+4%
+$483K
$11.9M0.13%38,717
+592
+2%
+$181K
$11.8M0.13%118,004 ––
$11.8M0.13%128,394
+3,445
+3%
+$317K
$11.8M0.13%70,414
+1,061
+2%
+$178K
$11.7M0.13%58,132
+1,520
+3%
+$307K
$11.7M0.13%125,087
+1,930
+2%
+$181K
$11.6M0.13%67,331
+1,880
+3%
+$324K
$11.6M0.13%17,031
-1,875
-10%
-$1.27M
$11.5M0.13%508,316
-46,400
-8%
-$1.05M
$11.3M0.13%2,965
+35
+1%
+$133K
$11.2M0.13%42,232
+1,145
+3%
+$304K
$11.2M0.13%45,842
+6,425
+16%
+$1.57M
$11.1M0.13%90,915
+2,805
+3%
+$342K
$11M0.12%17,325
+325
+2%
+$206K
$10.9M0.12%150,415
+3,740
+3%
+$272K
$10.6M0.12%53,972
+155
+0.3%
+$30.5K
1 4567865