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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 16,623 -436 | -3% | -$9.86K | |||
| $375K | 0% | 49,702 -1,277 | -3% | -$9.64K | |||
| $372K | 0% | 9,131 +245 | +3% | +$9.98K | |||
| $371K | 0% | 33,002 -848 | -3% | -$9.53K | |||
| $371K | 0% | 8,016 +215 | +3% | +$9.95K | |||
| $369K | 0% | 4,138 +85 | +2% | +$7.58K | |||
| $369K | 0% | 40,952 -1,086 | -3% | -$9.79K | |||
| $369K | 0% | 12,562 -296 | -2% | -$8.7K | |||
| $367K | 0% | 18,940 -450 | -2% | -$8.72K | |||
| $367K | 0% | 5,780 +50 | +0.9% | +$3.18K | |||
| $365K | 0% | 9,304 -258 | -3% | -$10.1K | |||
| $364K | 0% | 25,465 -601 | -2% | -$8.59K | |||
| $361K | 0% | 14,145 -54,612 | -79% | -$1.39M | |||
| $357K | 0% | 3,011 -58 | -2% | -$6.88K | |||
| $355K | 0% | 5,010 -99 | -2% | -$7.02K | |||
| $351K | 0% | 16,735 -384 | -2% | -$8.05K | |||
| $348K | 0% | 12,745 -235 | -2% | -$6.42K | |||
| $348K | 0% | 20,177 +555 | +3% | +$9.57K | |||
| $347K | 0% | 12,532 -298 | -2% | -$8.25K | |||
| $347K | 0% | 11,796 -277 | -2% | -$8.15K | |||
| $345K | 0% | 31,982 -1,232 | -4% | -$13.3K | |||
| $342K | 0% | 15,183 -366 | -2% | -$8.24K | |||
| $342K | 0% | 22,905 +230 | +1% | +$3.43K | |||
| $341K | 0% | 2,570 +20 | +0.8% | +$2.65K | |||
| $335K | 0% | 14,812 -342 | -2% | -$7.74K |
