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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 86,200 +13,618 | +19% | +$41.5K | |||
| $259K | 0% | 13,752 -412 | -3% | -$7.76K | |||
| $256K | 0% | 29,366 +157 | +0.5% | +$1.37K | |||
| $255K | 0% | 13,405 +145 | +1% | +$2.76K | |||
| $252K | 0% | 4,638 -127,555 | -96% | -$6.93M | |||
| $251K | 0% | 45,769 -1,096 | -2% | -$6.01K | |||
| $250K | 0% | 104,768 | – | – | |||
| $249K | 0% | 2,833 -67 | -2% | -$5.89K | |||
| $248K | 0% | 13,317 -354 | -3% | -$6.59K | |||
| $246K | 0% | 3,176 +25 | +0.8% | +$1.94K | |||
| $245K | 0% | 6,246 +55 | +0.9% | +$2.16K | |||
| $240K | 0% | 16,595 -385 | -2% | -$5.57K | |||
| $240K | 0% | 11,270 -268 | -2% | -$5.71K | |||
| $239K | 0% | 16,689 -428 | -3% | -$6.13K | |||
| $238K | 0% | 11,072 -228 | -2% | -$4.9K | |||
| $237K | 0% | 3,697 +35 | +1% | +$2.24K | |||
| $236K | 0% | 13,038 | – | – | |||
| $235K | 0% | 21,150 | – | – | |||
| $235K | 0% | 984 | – | – | |||
| $231K | 0% | 57,812 -1,485 | -3% | -$5.93K | |||
| $230K | 0% | 42,219 +565 | +1% | +$3.08K | |||
| $228K | 0% | 7,791 -192 | -2% | -$5.62K | |||
| $227K | 0% | 1,794 -74 | -4% | -$9.36K | |||
| $223K | 0% | 7,139 | – | – | |||
| $223K | 0% | 26,589 -683 | -3% | -$5.73K |
