SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.71M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.44M
5
FNF icon
Fidelity National Financial
FNF
+$6.62M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.94M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$398K ﹤0.01%
39,272
1452
$398K ﹤0.01%
67,225
+775
1453
$397K ﹤0.01%
8,646
-384
1454
$397K ﹤0.01%
15,319
+121
1455
$397K ﹤0.01%
29,163
+926
1456
$396K ﹤0.01%
8,677
+36
1457
$391K ﹤0.01%
18,139
-605
1458
$390K ﹤0.01%
6,217
1459
$390K ﹤0.01%
23,217
1460
$386K ﹤0.01%
13,829
+164
1461
$384K ﹤0.01%
18,959
+1
1462
$384K ﹤0.01%
13,077
+412
1463
$383K ﹤0.01%
4,102
1464
$381K ﹤0.01%
11,145
+176
1465
$379K ﹤0.01%
19,226
1466
$378K ﹤0.01%
+23,211
1467
$377K ﹤0.01%
8,067
1468
$376K ﹤0.01%
4,504
1469
$376K ﹤0.01%
87,238
+501
1470
$375K ﹤0.01%
16,349
1471
$374K ﹤0.01%
27,232
+252
1472
$373K ﹤0.01%
13,563
+58
1473
$370K ﹤0.01%
11,627
-500
1474
$369K ﹤0.01%
7,871
+49
1475
$368K ﹤0.01%
3,325
57 58
59
60 61