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
226
$8.14M 0.1%
232,754
-1,830
227
$8.13M 0.1%
127,060
-16,190
228
$8.13M 0.1%
83,113
+2,951
229
$8.13M 0.1%
215,984
+175,883
230
$8.1M 0.1%
696,151
-226,955
231
$8.03M 0.1%
32,369
+160
232
$8.02M 0.1%
78,182
-5,804
233
$8.02M 0.1%
207,051
+2,279
234
$8.01M 0.1%
126,627
-4,350
235
$7.99M 0.1%
185,721
+1,680
236
$7.98M 0.1%
62,348
-303
237
$7.87M 0.1%
493,304
-12,825
238
$7.87M 0.1%
229,496
+1,987
239
$7.82M 0.1%
404,364
+7,029
240
$7.77M 0.1%
102,535
-6,075
241
$7.72M 0.1%
98,573
-3,000
242
$7.7M 0.1%
109,789
-2,055
243
$7.64M 0.1%
44,028
-900
244
$7.63M 0.09%
72,262
+8,972
245
$7.6M 0.09%
200,076
-22,624
246
$7.56M 0.09%
55,284
-12,290
247
$7.55M 0.09%
67,486
+704
248
$7.52M 0.09%
142,187
-2,369
249
$7.51M 0.09%
43,396
-600
250
$7.5M 0.09%
105,717
+11,089
8 9
10
11 12