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
$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