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
1551
$286K ﹤0.01%
13,932
+82
1552
$285K ﹤0.01%
11,921
+79
1553
$279K ﹤0.01%
7,827
+74
1554
$275K ﹤0.01%
9,215
-60
1555
$275K ﹤0.01%
24,579
+96
1556
$275K ﹤0.01%
5,663
-125
1557
$271K ﹤0.01%
11,283
-405
1558
$270K ﹤0.01%
17,861
-470
1559
$269K ﹤0.01%
9,908
-314
1560
$268K ﹤0.01%
14,929
1561
$268K ﹤0.01%
26,413
-1,020
1562
$264K ﹤0.01%
18,831
+131
1563
$259K ﹤0.01%
14,675
+111
1564
$256K ﹤0.01%
21,433
+125
1565
$254K ﹤0.01%
77,987
+342
1566
$253K ﹤0.01%
535
-161
1567
$253K ﹤0.01%
8,469
+48
1568
$251K ﹤0.01%
12,919
+75
1569
$251K ﹤0.01%
15,597
-620
1570
$250K ﹤0.01%
+29,041
1571
$246K ﹤0.01%
27,582
-1,035
1572
$244K ﹤0.01%
16,999
+97
1573
$243K ﹤0.01%
14,811
-1,080
1574
$243K ﹤0.01%
50,569
+293
1575
$242K ﹤0.01%
3,538
+21
61 62
63
64 65