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
1476
$367K ﹤0.01%
5,755
-305
1477
$367K ﹤0.01%
6,244
-145
1478
$367K ﹤0.01%
4,465
1479
$367K ﹤0.01%
35,799
+223
1480
$366K ﹤0.01%
16,019
-400
1481
$365K ﹤0.01%
30,917
+193
1482
$364K ﹤0.01%
20,123
+229
1483
$363K ﹤0.01%
12,347
+44
1484
$363K ﹤0.01%
19,703
+226
1485
$362K ﹤0.01%
26,736
+163
1486
$362K ﹤0.01%
18,951
+226
1487
$361K ﹤0.01%
15,735
-600
1488
$359K ﹤0.01%
22,681
+122
1489
$358K ﹤0.01%
8,003
1490
$357K ﹤0.01%
6,675
-160
1491
$357K ﹤0.01%
12,245
1492
$357K ﹤0.01%
9,679
+1,124
1493
$356K ﹤0.01%
44,952
+193
1494
$356K ﹤0.01%
11,065
-54
1495
$354K ﹤0.01%
5,032
+56
1496
$354K ﹤0.01%
12,532
-516
1497
$351K ﹤0.01%
14,393
+107
1498
$349K ﹤0.01%
6,504
-270
1499
$348K ﹤0.01%
55,340
+206
1500
$348K ﹤0.01%
59,151
+333
58 59
60
61 62