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
$335K﹤0.01% 13,092
-345
-3%
-$8.83K
$333K﹤0.01% 13,193
+125
+1%
+$3.16K
$332K﹤0.01% 13,365
-111
-0.8%
-$2.76K
$331K﹤0.01% 6,557
+70
+1%
+$3.53K
$331K﹤0.01% 51,128
-151,313
-75%
-$980K
$328K﹤0.01% 17,187
-396
-2%
-$7.56K
$325K﹤0.01% 50,189
-1,194
-2%
-$7.73K
$324K﹤0.01% 10,690
+100
+0.9%
+$3.03K
$323K﹤0.01% 9,766
+95
+1%
+$3.14K
$322K﹤0.01% 43,915
-1,128
-3%
-$8.27K
$321K﹤0.01% 5,095
+55
+1%
+$3.47K
$321K﹤0.01% 18,634
-1,301
-7%
-$22.4K
$321K﹤0.01% 8,566
-172
-2%
-$6.45K
$321K﹤0.01% 10,539
-245
-2%
-$7.46K
$319K﹤0.01% 25,414
-570
-2%
-$7.16K
$317K﹤0.01% 14,941
-361
-2%
-$7.66K
$316K﹤0.01% 21,170
+924
+5%
+$13.8K
$314K﹤0.01% 11,231
-289
-3%
-$8.08K
$312K﹤0.01% 5,400
+45
+0.8%
+$2.6K
$312K﹤0.01% 19,235––
$312K﹤0.01% 31,245
+315
+1%
+$3.15K
$309K﹤0.01% 2,150
+15
+0.7%
+$2.16K
$309K﹤0.01% 64,122
-1,615
-2%
-$7.78K
$303K﹤0.01% 32,866
+380
+1%
+$3.5K
$301K﹤0.01% 43,864
-1,043
-2%
-$7.16K
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