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
$263K﹤0.01% 86,200
+13,618
+19%
+$41.5K
$259K﹤0.01% 13,752
-412
-3%
-$7.76K
$256K﹤0.01% 29,366
+157
+0.5%
+$1.37K
$255K﹤0.01% 13,405
+145
+1%
+$2.76K
$252K﹤0.01% 4,638
-127,555
-96%
-$6.93M
$251K﹤0.01% 45,769
-1,096
-2%
-$6.01K
$250K﹤0.01% 104,768––
$249K﹤0.01% 2,833
-67
-2%
-$5.89K
$248K﹤0.01% 13,317
-354
-3%
-$6.59K
$246K﹤0.01% 3,176
+25
+0.8%
+$1.94K
$245K﹤0.01% 6,246
+55
+0.9%
+$2.16K
$240K﹤0.01% 16,595
-385
-2%
-$5.57K
$240K﹤0.01% 11,270
-268
-2%
-$5.71K
$239K﹤0.01% 16,689
-428
-3%
-$6.13K
$238K﹤0.01% 11,072
-228
-2%
-$4.9K
$237K﹤0.01% 3,697
+35
+1%
+$2.24K
$236K﹤0.01% 13,038––
$235K﹤0.01% 21,150––
$235K﹤0.01% 984––
$231K﹤0.01% 57,812
-1,485
-3%
-$5.93K
$230K﹤0.01% 42,219
+565
+1%
+$3.08K
$228K﹤0.01% 7,791
-192
-2%
-$5.62K
$227K﹤0.01% 1,794
-74
-4%
-$9.36K
$223K﹤0.01% 7,139––
$223K﹤0.01% 26,589
-683
-3%
-$5.73K
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