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
1501
$346K ﹤0.01%
4,920
-210
1502
$345K ﹤0.01%
35,374
-3,645
1503
$344K ﹤0.01%
21,620
-146
1504
$342K ﹤0.01%
8,507
+148
1505
$341K ﹤0.01%
12,385
+74
1506
$340K ﹤0.01%
28,082
+170
1507
$340K ﹤0.01%
12,130
-290
1508
$340K ﹤0.01%
14,220
+71
1509
$338K ﹤0.01%
7,463
+50
1510
$338K ﹤0.01%
7,394
-195
1511
$337K ﹤0.01%
873
+5
1512
$335K ﹤0.01%
77,772
-5,283
1513
$334K ﹤0.01%
10,581
-240
1514
$333K ﹤0.01%
17,092
+97
1515
$333K ﹤0.01%
29,532
-1,080
1516
$332K ﹤0.01%
9,752
+56
1517
$331K ﹤0.01%
44,496
+257
1518
$331K ﹤0.01%
8,228
-235
1519
$330K ﹤0.01%
9,072
-52
1520
$328K ﹤0.01%
38,580
+420
1521
$327K ﹤0.01%
28,105
+161
1522
$326K ﹤0.01%
21,107
-255
1523
$324K ﹤0.01%
16,253
-9
1524
$323K ﹤0.01%
6,664
1525
$322K ﹤0.01%
10,347
59 60
61
62 63