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
$300K﹤0.01% 11,395
-297
-3%
-$7.82K
$299K﹤0.01% 41,840
-1,059
-2%
-$7.57K
$299K﹤0.01% 17,068
-885
-5%
-$15.5K
$295K﹤0.01% 44,468
-977
-2%
-$6.48K
$295K﹤0.01% 9,393
+41
+0.4%
+$1.29K
$295K﹤0.01% 7,530
+70
+0.9%
+$2.74K
$292K﹤0.01% 37,288
+6,688
+22%
+$52.4K
$288K﹤0.01% 19,702
+180
+0.9%
+$2.63K
$287K﹤0.01% 4,512
-55
-1%
-$3.5K
$286K﹤0.01% 22,345
-575
-3%
-$7.36K
$285K﹤0.01% 11,435
-267
-2%
-$6.66K
$284K﹤0.01% 10,448
-402
-4%
-$10.9K
$283K﹤0.01% 10,767
-264
-2%
-$6.94K
$282K﹤0.01% 32,756
-841
-3%
-$7.24K
$278K﹤0.01% 10,468––
$277K﹤0.01% 39,112
-1,005
-3%
-$7.12K
$276K﹤0.01% 20,720
-533
-3%
-$7.1K
$272K﹤0.01% 4,961
+100
+2%
+$5.48K
$271K﹤0.01% 4,379
-90
-2%
-$5.57K
$268K﹤0.01% 21,797
-392
-2%
-$4.82K
$267K﹤0.01% 13,579
+135
+1%
+$2.65K
$267K﹤0.01% 7,145
+70
+1%
+$2.62K
$267K﹤0.01% 67,974
-1,746
-3%
-$6.86K
$266K﹤0.01% 13,819––
$265K﹤0.01% 65,151
-1,673
-3%
-$6.81K
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