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
251
$7.46M 0.09%
42,473
-971
252
$7.45M 0.09%
19,852
-105
253
$7.38M 0.09%
125,367
+108,201
254
$7.36M 0.09%
89,747
-173
255
$7.34M 0.09%
64,506
-4,760
256
$7.3M 0.09%
143,926
-3,870
257
$7.27M 0.09%
107,590
+316
258
$7.25M 0.09%
21,563
+7,067
259
$7.22M 0.09%
35,222
+412
260
$7.21M 0.09%
111,553
-7,548
261
$7.18M 0.09%
62,580
-1,620
262
$7.15M 0.09%
116,641
+1,170
263
$7.12M 0.09%
29,683
-185
264
$7.1M 0.09%
63,001
+980
265
$7.09M 0.09%
16,417
+290
266
$7.09M 0.09%
186,274
+3,560
267
$7.07M 0.09%
53,642
-685
268
$7.03M 0.09%
44,350
-1,505
269
$7.02M 0.09%
52,731
-3,489
270
$7.01M 0.09%
80,041
-3,047
271
$7.01M 0.09%
122,516
-2,805
272
$6.96M 0.09%
171,008
-3,350
273
$6.91M 0.09%
118,508
-3,373
274
$6.86M 0.09%
65,896
-1,630
275
$6.85M 0.09%
53,967
-705
9 10
11
12 13