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
26
$41.3M 0.51%
573,372
+28,029
27
$40.9M 0.51%
372,257
-5,285
28
$40M 0.5%
715,650
+4,850
29
$39.2M 0.49%
59,838
+1,593
30
$37.9M 0.47%
279,676
+2,915
31
$37.8M 0.47%
914,914
+180,310
32
$36.9M 0.46%
312,854
+36,322
33
$35.4M 0.44%
322,257
+2,482
34
$35.4M 0.44%
556,424
+3,805
35
$34.8M 0.43%
124,386
-813
36
$34.1M 0.42%
720,678
-10,713
37
$33.1M 0.41%
60,200
-6,793
38
$32.7M 0.41%
831,089
-1,594
39
$32.4M 0.4%
70,896
+370
40
$32.4M 0.4%
977,002
+7,270
41
$31.3M 0.39%
1,701,964
-6,610
42
$31.3M 0.39%
308,971
-117
43
$31.2M 0.39%
655,097
-3,465
44
$29.3M 0.36%
462,188
+5,736
45
$28.6M 0.36%
55,707
+3
46
$28.2M 0.35%
106,981
+145
47
$26.9M 0.33%
769,288
-36,717
48
$26.9M 0.33%
79,845
-1,073
49
$26.5M 0.33%
308,446
-4,655
50
$26M 0.32%
36,005
+4,267
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2
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