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
376
$4.72M 0.06%
54,061
-2,660
377
$4.72M 0.06%
159,780
-1,195
378
$4.69M 0.06%
155,756
+3,607
379
$4.66M 0.06%
32,883
+7,268
380
$4.66M 0.06%
19,287
-330
381
$4.61M 0.06%
124,955
+106,589
382
$4.58M 0.06%
57,091
-2,100
383
$4.56M 0.06%
57,111
-2,615
384
$4.55M 0.06%
7,229
+80
385
$4.54M 0.06%
86,251
+205
386
$4.54M 0.06%
407,558
-9,880
387
$4.53M 0.06%
72,016
-71,526
388
$4.51M 0.06%
66,127
+1,135
389
$4.48M 0.06%
53,967
+4,235
390
$4.45M 0.06%
22,636
+175
391
$4.41M 0.05%
35,112
-300
392
$4.41M 0.05%
31,412
-540
393
$4.37M 0.05%
192,973
+1,794
394
$4.34M 0.05%
21,476
-721
395
$4.34M 0.05%
12,278
-13,971
396
$4.33M 0.05%
43,398
+320
397
$4.31M 0.05%
39,541
-710
398
$4.29M 0.05%
18,777
+1,460
399
$4.28M 0.05%
384,456
+3,395
400
$4.27M 0.05%
57,388
+261
14 15
16
17 18