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
$7.78M0.09% 100,162
+130
+0.1%
+$10.1K
$7.76M0.09% 31,297
+660
+2%
+$164K
$7.76M0.09% 18,092
+575
+3%
+$247K
$7.72M0.09% 30,431
+100
+0.3%
+$25.4K
$7.72M0.09% 182,739
+4,846
+3%
+$205K
$7.71M0.09% 63,051
+967
+2%
+$118K
$7.71M0.09% 33,648
+700
+2%
+$160K
$7.69M0.09% 26,069
+720
+3%
+$212K
$7.64M0.09% 194,922
+730
+0.4%
+$28.6K
$7.64M0.09% 202,074
+3,030
+2%
+$115K
$7.63M0.09% 120,385
-535
-0.4%
-$33.9K
$7.58M0.09% 52,031
+390
+0.8%
+$56.8K
$7.57M0.09% 115,967
+1,680
+1%
+$110K
$7.48M0.08% 29,515
+780
+3%
+$198K
$7.41M0.08% 12,562
+335
+3%
+$198K
$7.39M0.08% 36,658
+1,000
+3%
+$202K
$7.33M0.08% 40,705
+2,535
+7%
+$457K
$7.27M0.08%
+39,755
 New
+$7.27M
$7.24M0.08% 20,955
+160
+0.8%
+$55.3K
$7.24M0.08% 66,036
+1,015
+2%
+$111K
$7.21M0.08% 72,716
+6,115
+9%
+$607K
$7.21M0.08% 133,424
+870
+0.7%
+$47K
$7.21M0.08% 166,415
+9,000
+6%
+$390K
$7.19M0.08% 107,242
-21,973
-17%
-$1.47M
$7.18M0.08% 74,551
+2,020
+3%
+$194K
1 789101165