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
426
$3.83M 0.05%
46,392
-1,380
427
$3.83M 0.05%
440,653
+161,238
428
$3.76M 0.05%
37,853
-645
429
$3.75M 0.05%
992
+43
430
$3.74M 0.05%
35,686
+310
431
$3.72M 0.05%
43,660
+631
432
$3.72M 0.05%
25,319
-1,190
433
$3.71M 0.05%
17,050
+9,978
434
$3.71M 0.05%
28,750
+255
435
$3.71M 0.05%
15,153
-105
436
$3.7M 0.05%
46,034
+6,330
437
$3.68M 0.05%
25,666
-890
438
$3.66M 0.05%
225,375
+113,575
439
$3.65M 0.05%
38,579
+279
440
$3.63M 0.05%
73,317
+422
441
$3.62M 0.05%
39,585
-2,765
442
$3.6M 0.04%
70,565
+640
443
$3.6M 0.04%
15,282
-823
444
$3.59M 0.04%
89,966
+2,904
445
$3.58M 0.04%
40,847
-1,350
446
$3.56M 0.04%
16,397
+145
447
$3.54M 0.04%
107,872
+12,650
448
$3.53M 0.04%
37,925
+320
449
$3.51M 0.04%
29,880
-5
450
$3.51M 0.04%
125,535
+2,191
16 17
18
19 20