SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM $8.82B
This Quarter Return
-2.47%
1 Year Return
+12.4%
3 Year Return
+45.37%
5 Year Return
+191.55%
10 Year Return
+288.11%
AUM
$8.82B
AUM Growth
-$130M (-1%)
Cap. Flow
+$269M
Cap. Flow % of AUM
3.05%
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 | $4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | ﹤0.01% | 11,070 -284 | -3% | -$5.7K | |||
| $222K | ﹤0.01% | 15,044 +90 | +0.6% | +$1.33K | |||
| $221K | ﹤0.01% | 24,946 -641 | -3% | -$5.68K | |||
| $221K | ﹤0.01% | 9,018 -176 | -2% | -$4.31K | |||
| $220K | ﹤0.01% | 23,929 -562 | -2% | -$5.17K | |||
| $219K | ﹤0.01% | 17,515 | – | – | |||
| $215K | ﹤0.01% | 1,031 | – | – | |||
| $215K | ﹤0.01% | 9,788 -226 | -2% | -$4.96K | |||
| $205K | ﹤0.01% | 79,134 | – | – | |||
| $203K | ﹤0.01% | 17,440 | – | – | |||
| $199K | ﹤0.01% | 7,632 | – | – | |||
| $193K | ﹤0.01% | 3,057 | – | – | |||
| $192K | ﹤0.01% | 65,606 | – | – | |||
| $187K | ﹤0.01% | 5,108 -297 | -5% | -$10.9K | |||
| $168K | ﹤0.01% | 16,118 | – | – | |||
| $167K | ﹤0.01% | 15,112 -377 | -2% | -$4.17K | |||
| $165K | ﹤0.01% | 23,153 | – | – | |||
| $165K | ﹤0.01% | 6,126 -143 | -2% | -$3.85K | |||
| $162K | ﹤0.01% | 2,948 | – | – | |||
| $150K | ﹤0.01% | 10,541 | – | – | |||
| $145K | ﹤0.01% | 1,923 | – | – | |||
| $134K | ﹤0.01% | 21,530 | – | – | |||
| $107K | ﹤0.01% | 31,387 | – | – | |||
| $100K | ﹤0.01% | 6,031 | – | – | |||
| $96K | ﹤0.01% | 18,738 | – | – |
