SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM $8.82B
AUM
$8.82B
AUM Growth
-$130M (-1%)
Cap. Flow
+$290M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %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 | $3.77M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.01% | 73,428 -1,742 | -2% | -$10.6K | |||
| $442K | 0.01% | 31,003 -796 | -3% | -$11.3K | |||
| $440K | 0.01% | 5,112 +135 | +3% | +$11.6K | |||
| $439K | 0.01% | 32,049 -742 | -2% | -$10.2K | |||
| $438K | 0.01% | 6,959 -146 | -2% | -$9.19K | |||
| $436K | 0% | 59,256 +144 | +0.2% | +$1.06K | |||
| $435K | 0% | 12,635 -300 | -2% | -$10.3K | |||
| $433K | 0% | 12,643 -325 | -3% | -$11.1K | |||
| $432K | 0% | 19,210 +855 | +5% | +$19.2K | |||
| $430K | 0% | 13,642 -320 | -2% | -$10.1K | |||
| $429K | 0% | 46,739 -964 | -2% | -$8.85K | |||
| $428K | 0% | 13,314 -313 | -2% | -$10.1K | |||
| $427K | 0% | 6,847 -164 | -2% | -$10.2K | |||
| $427K | 0% | 3,801 +100 | +3% | +$11.2K | |||
| $425K | 0% | 17,520 +465 | +3% | +$11.3K | |||
| $424K | 0% | 18,762 -348 | -2% | -$7.86K | |||
| $423K | 0% | 4,619 +75 | +2% | +$6.87K | |||
| $423K | 0% | 28,795 -471 | -2% | -$6.92K | |||
| $422K | 0% | 11,752 -149 | -1% | -$5.35K | |||
| $421K | 0% | 6,517 +149 | +2% | +$9.63K | |||
| $418K | 0% | 4,000 | – | – | |||
| $417K | 0% | 11,791 -215 | -2% | -$7.6K | |||
| $416K | 0% | 8,059 -168 | -2% | -$8.67K | |||
| $416K | 0% | 7,731 +205 | +3% | +$11K | |||
| $415K | 0% | 7,179 +185 | +3% | +$10.7K |
