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
1601
$184K ﹤0.01%
51,426
+295
1602
$181K ﹤0.01%
13,541
+85
1603
$179K ﹤0.01%
8,134
+132
1604
$178K ﹤0.01%
17,504
+94
1605
$174K ﹤0.01%
8,389
+66
1606
$168K ﹤0.01%
3,135
1607
$168K ﹤0.01%
2,664
+41
1608
$165K ﹤0.01%
9,126
+337
1609
$161K ﹤0.01%
19,416
-846
1610
$161K ﹤0.01%
7,567
+58
1611
$160K ﹤0.01%
13,524
+212
1612
$151K ﹤0.01%
2,303
-220
1613
$146K ﹤0.01%
17,979
+103
1614
$144K ﹤0.01%
37,323
+289
1615
$141K ﹤0.01%
10,117
+81
1616
$140K ﹤0.01%
+13,310
1617
$139K ﹤0.01%
34,105
+559
1618
$136K ﹤0.01%
13,673
+64
1619
$135K ﹤0.01%
14,532
+85
1620
$134K ﹤0.01%
53,399
+5,162
1621
$132K ﹤0.01%
49,226
+293
1622
$129K ﹤0.01%
8,917
+239
1623
$127K ﹤0.01%
1,736
-25
1624
$119K ﹤0.01%
14,390
1625
$116K ﹤0.01%
5,978
63 64
65
66 67