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
401
$4.26M 0.05%
67,026
-9,100
402
$4.24M 0.05%
151,706
+1,352
403
$4.21M 0.05%
200,000
+9,360
404
$4.17M 0.05%
45,163
-1,890
405
$4.14M 0.05%
44,152
+395
406
$4.11M 0.05%
62,564
+515
407
$4.11M 0.05%
73,004
+7,660
408
$4.09M 0.05%
48,755
+700
409
$4.07M 0.05%
133,630
+1,282
410
$4.04M 0.05%
24,388
+15,017
411
$3.98M 0.05%
169,819
+1,905
412
$3.98M 0.05%
51,360
+345
413
$3.98M 0.05%
26,908
+232
414
$3.98M 0.05%
36,896
+175
415
$3.98M 0.05%
21,546
-7,638
416
$3.96M 0.05%
36,305
+25,671
417
$3.9M 0.05%
62,757
-62,591
418
$3.9M 0.05%
43,055
-2,350
419
$3.88M 0.05%
25,452
+215
420
$3.88M 0.05%
127,721
+1,450
421
$3.87M 0.05%
293,926
+129,323
422
$3.86M 0.05%
21,888
-3,500
423
$3.85M 0.05%
17,509
+713
424
$3.85M 0.05%
87,823
-4,820
425
$3.85M 0.05%
136,019
+1,248
15 16
17
18 19