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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 6,605 +180 | +3% | +$11.3K | |||
| $413K | 0% | 1,763 +55 | +3% | +$12.9K | |||
| $412K | 0% | 38,777 -996 | -3% | -$10.6K | |||
| $412K | 0% | 35,482 +930 | +3% | +$10.8K | |||
| $410K | 0% | 40,719 -909 | -2% | -$9.15K | |||
| $408K | 0% | 51,781 -1,330 | -3% | -$10.5K | |||
| $406K | 0% | 11,962 -492 | -4% | -$16.7K | |||
| $405K | 0% | 14,997 -356 | -2% | -$9.61K | |||
| $402K | 0% | 5,391 +120 | +2% | +$8.95K | |||
| $401K | 0% | 15,509 -398 | -3% | -$10.3K | |||
| $397K | 0% | 10,700 +280 | +3% | +$10.4K | |||
| $397K | 0% | 13,080 +315 | +2% | +$9.56K | |||
| $395K | 0% | 2,259 +55 | +3% | +$9.62K | |||
| $394K | 0% | 6,263 +160 | +3% | +$10.1K | |||
| $392K | 0% | 6,771 | – | – | |||
| $389K | 0% | 12,555 -89 | -0.7% | -$2.76K | |||
| $388K | 0% | 25,947 -666 | -3% | -$9.96K | |||
| $387K | 0% | 24,531 -549 | -2% | -$8.66K | |||
| $385K | 0% | 21,460 +58 | +0.3% | +$1.04K | |||
| $381K | 0% | 17,160 -198 | -1% | -$4.4K | |||
| $380K | 0% | 88,500 | – | – | |||
| $379K | 0% | 67,690 -1,712 | -2% | -$9.59K | |||
| $379K | 0% | 25,829 -663 | -3% | -$9.73K | |||
| $378K | 0% | 15,062 -45,949 | -75% | -$1.15M | |||
| $378K | 0% | 18,702 -441 | -2% | -$8.91K |
