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
451
$3.49M 0.04%
35,261
-129
452
$3.46M 0.04%
423,208
-244,026
453
$3.45M 0.04%
9,706
-25
454
$3.45M 0.04%
19,053
+52
455
$3.44M 0.04%
50,095
+480
456
$3.44M 0.04%
11,910
-786
457
$3.44M 0.04%
49,742
-449
458
$3.41M 0.04%
13,317
-380
459
$3.41M 0.04%
27,046
-1,520
460
$3.4M 0.04%
42,921
+240
461
$3.39M 0.04%
30,688
-50
462
$3.39M 0.04%
33,438
+14,061
463
$3.38M 0.04%
26,858
+215
464
$3.38M 0.04%
18,952
+190
465
$3.37M 0.04%
19,246
-4,799
466
$3.35M 0.04%
94,699
+8,253
467
$3.34M 0.04%
95,738
-1,824
468
$3.33M 0.04%
111,048
-44,155
469
$3.33M 0.04%
17,135
+150
470
$3.33M 0.04%
123,918
-2,325
471
$3.31M 0.04%
38,897
-120
472
$3.31M 0.04%
68,417
+162
473
$3.29M 0.04%
65,779
-505
474
$3.27M 0.04%
25,475
-6
475
$3.26M 0.04%
18,603
+135
17 18
19
20 21