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
$10.6M0.12% 30,422
+215
+0.7%
+$75K
$10.6M0.12% 82,317
+1,775
+2%
+$228K
$10.5M0.12% 28,750
+70
+0.2%
+$25.7K
$10.4M0.12% 94,906
+4,295
+5%
+$472K
$10.4M0.12% 168,514
-190
-0.1%
-$11.7K
$10.4M0.12% 113,180––
$10.3M0.12% 151,571
-905
-0.6%
-$61.4K
$10.2M0.12% 28,866
+2,331
+9%
+$822K
$10.1M0.11% 25,335
+675
+3%
+$269K
$10.1M0.11% 36,207
+225
+0.6%
+$62.6K
$9.99M0.11% 31,482
+1,080
+4%
+$343K
$9.91M0.11% 42,796
+1,155
+3%
+$267K
$9.87M0.11% 32,340
+910
+3%
+$278K
$9.75M0.11% 35,786
+305
+0.9%
+$83.1K
$9.65M0.11% 6,733
+150
+2%
+$215K
$9.61M0.11% 61,994
+400
+0.7%
+$62K
$9.48M0.11% 27,139
+720
+3%
+$251K
$9.42M0.11% 101,844
+538
+0.5%
+$49.8K
$9.39M0.11% 186,462
-149,680
-45%
-$7.54M
$9.37M0.11% 120,891
-4,096
-3%
-$317K
$9.34M0.11% 63,580
+1,495
+2%
+$220K
$9.33M0.11% 83,922
+985
+1%
+$110K
$9.3M0.11% 141,846
+4,395
+3%
+$288K
$9.17M0.1% 15,080
+405
+3%
+$246K
$9.15M0.1% 79,105
+2,140
+3%
+$247K
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