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
276
$6.84M 0.09%
47,126
-1,395
277
$6.79M 0.08%
1,472
-59
278
$6.77M 0.08%
108,273
+969
279
$6.76M 0.08%
90,601
-18,329
280
$6.76M 0.08%
211,542
+6,565
281
$6.72M 0.08%
142,366
-1,540
282
$6.69M 0.08%
198,874
-3,445
283
$6.6M 0.08%
282,084
+5,288
284
$6.56M 0.08%
183,987
+6,835
285
$6.52M 0.08%
51,161
-1,690
286
$6.5M 0.08%
129,109
-57,810
287
$6.5M 0.08%
113,405
+1,779
288
$6.48M 0.08%
118,630
+9,024
289
$6.47M 0.08%
239,233
-28,000
290
$6.45M 0.08%
132,699
+4,901
291
$6.41M 0.08%
101,788
-1,670
292
$6.41M 0.08%
38,654
+578
293
$6.39M 0.08%
118,004
+2,218
294
$6.38M 0.08%
130,575
+2,255
295
$6.38M 0.08%
162,054
+4,910
296
$6.36M 0.08%
147,056
+1,560
297
$6.35M 0.08%
268,260
-36,560
298
$6.31M 0.08%
13,560
+2,376
299
$6.28M 0.08%
55,074
+42,647
300
$6.26M 0.08%
15,344
-210
10 11
12
13 14