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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 13,092 -345 | -3% | -$8.83K | |||
| $333K | 0% | 13,193 +125 | +1% | +$3.16K | |||
| $332K | 0% | 13,365 -111 | -0.8% | -$2.76K | |||
| $331K | 0% | 6,557 +70 | +1% | +$3.53K | |||
| $331K | 0% | 51,128 -151,313 | -75% | -$980K | |||
| $328K | 0% | 17,187 -396 | -2% | -$7.56K | |||
| $325K | 0% | 50,189 -1,194 | -2% | -$7.73K | |||
| $324K | 0% | 10,690 +100 | +0.9% | +$3.03K | |||
| $323K | 0% | 9,766 +95 | +1% | +$3.14K | |||
| $322K | 0% | 43,915 -1,128 | -3% | -$8.27K | |||
| $321K | 0% | 5,095 +55 | +1% | +$3.47K | |||
| $321K | 0% | 18,634 -1,301 | -7% | -$22.4K | |||
| $321K | 0% | 8,566 -172 | -2% | -$6.45K | |||
| $321K | 0% | 10,539 -245 | -2% | -$7.46K | |||
| $319K | 0% | 25,414 -570 | -2% | -$7.16K | |||
| $317K | 0% | 14,941 -361 | -2% | -$7.66K | |||
| $316K | 0% | 21,170 +924 | +5% | +$13.8K | |||
| $314K | 0% | 11,231 -289 | -3% | -$8.08K | |||
| $312K | 0% | 5,400 +45 | +0.8% | +$2.6K | |||
| $312K | 0% | 19,235 | – | – | |||
| $312K | 0% | 31,245 +315 | +1% | +$3.15K | |||
| $309K | 0% | 2,150 +15 | +0.7% | +$2.16K | |||
| $309K | 0% | 64,122 -1,615 | -2% | -$7.78K | |||
| $303K | 0% | 32,866 +380 | +1% | +$3.5K | |||
| $301K | 0% | 43,864 -1,043 | -2% | -$7.16K |
