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
$9.09M0.1% 6,570
+155
+2%
+$214K
$9.07M0.1% 136,068
+1,741
+1%
+$116K
$8.99M0.1% 31,598
+110
+0.4%
+$31.3K
$8.97M0.1% 178,650
+3,305
+2%
+$166K
$8.85M0.1% 26,273
+625
+2%
+$211K
$8.84M0.1% 195,631
+3,027
+2%
+$137K
$8.79M0.1% 138,455
+2,700
+2%
+$171K
$8.66M0.1% 294,396
+6,000
+2%
+$177K
$8.64M0.1% 52,474
+1,035
+2%
+$170K
$8.57M0.1% 19,581
+525
+3%
+$230K
$8.55M0.1% 423,142
+6,362
+2%
+$129K
$8.54M0.1% 142,884
+3,855
+3%
+$230K
$8.53M0.1% 401,475
+6,827
+2%
+$145K
$8.45M0.1% 18,140
+370
+2%
+$172K
$8.34M0.09% 177,412
-8,781
-5%
-$413K
$8.33M0.09% 195,354
+1,739
+0.9%
+$74.2K
$8.3M0.09% 131,500
+2,009
+2%
+$127K
$8.19M0.09% 122,191
+335
+0.3%
+$22.5K
$8.17M0.09% 32,128
+860
+3%
+$219K
$8.16M0.09% 15,936
+320
+2%
+$164K
$8.15M0.09% 46,383
+1,140
+3%
+$200K
$7.92M0.09% 61,583
+2,081
+4%
+$268K
$7.92M0.09% 57,486
+695
+1%
+$95.7K
$7.92M0.09% 107,328
+1,600
+2%
+$118K
$7.8M0.09% 54,848
+825
+2%
+$117K
1 67891065