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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 11,395 -297 | -3% | -$7.82K | |||
| $299K | 0% | 41,840 -1,059 | -2% | -$7.57K | |||
| $299K | 0% | 17,068 -885 | -5% | -$15.5K | |||
| $295K | 0% | 44,468 -977 | -2% | -$6.48K | |||
| $295K | 0% | 9,393 +41 | +0.4% | +$1.29K | |||
| $295K | 0% | 7,530 +70 | +0.9% | +$2.74K | |||
| $292K | 0% | 37,288 +6,688 | +22% | +$52.4K | |||
| $288K | 0% | 19,702 +180 | +0.9% | +$2.63K | |||
| $287K | 0% | 4,512 -55 | -1% | -$3.5K | |||
| $286K | 0% | 22,345 -575 | -3% | -$7.36K | |||
| $285K | 0% | 11,435 -267 | -2% | -$6.66K | |||
| $284K | 0% | 10,448 -402 | -4% | -$10.9K | |||
| $283K | 0% | 10,767 -264 | -2% | -$6.94K | |||
| $282K | 0% | 32,756 -841 | -3% | -$7.24K | |||
| $278K | 0% | 10,468 | – | – | |||
| $277K | 0% | 39,112 -1,005 | -3% | -$7.12K | |||
| $276K | 0% | 20,720 -533 | -3% | -$7.1K | |||
| $272K | 0% | 4,961 +100 | +2% | +$5.48K | |||
| $271K | 0% | 4,379 -90 | -2% | -$5.57K | |||
| $268K | 0% | 21,797 -392 | -2% | -$4.82K | |||
| $267K | 0% | 13,579 +135 | +1% | +$2.65K | |||
| $267K | 0% | 7,145 +70 | +1% | +$2.62K | |||
| $267K | 0% | 67,974 -1,746 | -3% | -$6.86K | |||
| $266K | 0% | 13,819 | – | – | |||
| $265K | 0% | 65,151 -1,673 | -3% | -$6.81K |
