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
1526
$317K ﹤0.01%
28,576
-680
1527
$314K ﹤0.01%
15,960
+129
1528
$313K ﹤0.01%
24,616
+1,731
1529
$312K ﹤0.01%
25,111
+988
1530
$311K ﹤0.01%
9,281
-245
1531
$311K ﹤0.01%
12,815
1532
$310K ﹤0.01%
6,150
1533
$308K ﹤0.01%
13,393
+155
1534
$307K ﹤0.01%
112,982
+963
1535
$307K ﹤0.01%
48,407
1536
$306K ﹤0.01%
9,148
-235
1537
$305K ﹤0.01%
19,519
+150
1538
$304K ﹤0.01%
37,382
+214
1539
$304K ﹤0.01%
16,507
-78,759
1540
$302K ﹤0.01%
10,975
+14
1541
$301K ﹤0.01%
10,173
+65
1542
$296K ﹤0.01%
20,153
+133
1543
$295K ﹤0.01%
16,160
+135
1544
$295K ﹤0.01%
8,725
+75
1545
$294K ﹤0.01%
3,104
-165
1546
$293K ﹤0.01%
45,337
-1,250
1547
$291K ﹤0.01%
4,036
-82
1548
$291K ﹤0.01%
39,405
+246
1549
$290K ﹤0.01%
35,519
+99
1550
$289K ﹤0.01%
6,120
+51
60 61
62
63 64