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
351
$5.14M 0.06%
57,842
-1,051
352
$5.14M 0.06%
50,847
+494
353
$5.12M 0.06%
22,416
-835
354
$5.1M 0.06%
15,038
-345
355
$5.08M 0.06%
82,885
-9,815
356
$5.06M 0.06%
10,784
+496
357
$5.04M 0.06%
490,249
+69,951
358
$5M 0.06%
207,214
-949
359
$5M 0.06%
127,107
+1,190
360
$4.99M 0.06%
70,518
-2,990
361
$4.97M 0.06%
38,846
-1,860
362
$4.96M 0.06%
35,542
+327
363
$4.95M 0.06%
142,972
-8,405
364
$4.93M 0.06%
77,884
-1,890
365
$4.9M 0.06%
73,228
+5,287
366
$4.9M 0.06%
163,367
+464
367
$4.89M 0.06%
188,023
+99,565
368
$4.89M 0.06%
53,677
-2,200
369
$4.86M 0.06%
132,917
+100,799
370
$4.83M 0.06%
201,230
-59,904
371
$4.82M 0.06%
14,071
-395
372
$4.78M 0.06%
37,861
-230
373
$4.78M 0.06%
18,543
-100
374
$4.75M 0.06%
35,104
-1,475
375
$4.72M 0.06%
245,141
+2,172
13 14
15
16 17