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
301
$6.25M 0.08%
151,454
+25,674
302
$6.23M 0.08%
43,918
-8,370
303
$6.16M 0.08%
61,904
-90
304
$6.14M 0.08%
22,050
+140
305
$6.13M 0.08%
147,946
-7,160
306
$6.12M 0.08%
54,071
-390
307
$6.07M 0.08%
79,377
-605
308
$6.04M 0.08%
132,789
-2,645
309
$6.03M 0.08%
23,405
+200
310
$5.99M 0.07%
182,102
+865
311
$5.98M 0.07%
32,584
+450
312
$5.92M 0.07%
94,225
+7,235
313
$5.83M 0.07%
109,264
-4,940
314
$5.82M 0.07%
51,966
+1,395
315
$5.82M 0.07%
144,608
+32,494
316
$5.81M 0.07%
96,804
-4,140
317
$5.75M 0.07%
56,141
-1,310
318
$5.75M 0.07%
64,492
-2,675
319
$5.75M 0.07%
32,966
-1,705
320
$5.73M 0.07%
36,279
-160
321
$5.67M 0.07%
45,447
-2,290
322
$5.65M 0.07%
30,215
+35
323
$5.64M 0.07%
48,588
+70
324
$5.63M 0.07%
83,065
-1,320
325
$5.61M 0.07%
37,664
-655
11 12
13
14 15