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
326
$5.6M 0.07%
+391,544
327
$5.59M 0.07%
66,371
-3,005
328
$5.58M 0.07%
69,300
-15,215
329
$5.55M 0.07%
53,379
-3,565
330
$5.54M 0.07%
16,901
-440
331
$5.47M 0.07%
63,519
-65
332
$5.46M 0.07%
146,320
-2,775
333
$5.44M 0.07%
70,754
-2,420
334
$5.41M 0.07%
164,713
-12,090
335
$5.41M 0.07%
76,989
+285
336
$5.4M 0.07%
51,080
+550
337
$5.38M 0.07%
193,800
+1,000
338
$5.36M 0.07%
54,469
-24,852
339
$5.33M 0.07%
20,127
+257
340
$5.31M 0.07%
165,760
+1,467
341
$5.3M 0.07%
36,415
+125
342
$5.28M 0.07%
55,972
-13,892
343
$5.28M 0.07%
244,682
+15,265
344
$5.27M 0.07%
22,723
+620
345
$5.24M 0.07%
31,405
+85
346
$5.23M 0.07%
17,970
+150
347
$5.22M 0.06%
178,795
-5,910
348
$5.17M 0.06%
75,390
-445
349
$5.17M 0.06%
149,165
+133,417
350
$5.17M 0.06%
15,603
-448
12 13
14
15 16