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 | |
|---|---|---|---|---|---|---|---|
| $90K | ﹤0.01% | 5,357 | – | – | |||
| $87K | ﹤0.01% | 14,784 | – | – | |||
| $85K | ﹤0.01% | 6,760 | – | – | |||
| $78K | ﹤0.01% | 31,685 | – | – | |||
| $61K | ﹤0.01% | 16,154 +358 | +2% | +$1.35K | |||
| $5K | ﹤0.01% | 653 | – | – | |||
| – | – | -26,912 | Closed | -$340K | |||
| – | – | -11,473 | Closed | -$211K | |||
| – | – | -30,569 | Closed | -$325K | |||
| – | – | -36,677 | Closed | -$347K | |||
| – | – | -51,259 | Closed | -$315K | |||
| – | – | -7,288 | Closed | -$70K | |||
| – | – | -80,212 | Closed | -$355K | |||
| – | – | -105,090 | Closed | -$234K | |||
| – | – | -30,818 | Closed | -$335K | |||
| – | – | -5,092 | Closed | -$291K | |||
| – | – | -63,161 | Closed | -$1.61M | |||
| – | – | -5,403 | Closed | -$1.79M | |||
| – | – | -24,630 | Closed | -$421K | |||
| – | – | -2,666 | Closed | -$48K | |||
| – | – | -6,815 | Closed | -$743K | |||
| – | – | -3,029 | Closed | -$756K | |||
| – | – | -122,631 | Closed | -$629K | |||
| – | – | -28,614 | Closed | -$1.46M | |||
| – | – | -131,970 | Closed | -$2.29M |
