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
1576
$241K ﹤0.01%
47,201
+271
1577
$240K ﹤0.01%
3,587
-280
1578
$236K ﹤0.01%
12,705
-291
1579
$235K ﹤0.01%
10,846
+67
1580
$234K ﹤0.01%
1,068
1581
$233K ﹤0.01%
19,272
+226
1582
$232K ﹤0.01%
2,285
1583
$229K ﹤0.01%
15,686
-405
1584
$224K ﹤0.01%
3,685
-194
1585
$223K ﹤0.01%
6,665
+39
1586
$222K ﹤0.01%
6,317
+36
1587
$218K ﹤0.01%
12,135
1588
$216K ﹤0.01%
61,605
+935
1589
$215K ﹤0.01%
19,631
+195
1590
$215K ﹤0.01%
7,028
1591
$213K ﹤0.01%
19,523
1592
$211K ﹤0.01%
7,251
-107
1593
$210K ﹤0.01%
15,138
-285
1594
$206K ﹤0.01%
101,728
+3,826
1595
$202K ﹤0.01%
19,123
-16
1596
$200K ﹤0.01%
11,945
-533
1597
$195K ﹤0.01%
36,453
+209
1598
$191K ﹤0.01%
49,305
+266
1599
$190K ﹤0.01%
4,818
-130
1600
$189K ﹤0.01%
14,161
+91
62 63
64
65 66