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
476
$3.23M 0.04%
69,304
+23,979
477
$3.22M 0.04%
25,098
+150
478
$3.22M 0.04%
14,359
+257
479
$3.2M 0.04%
13,458
+4,929
480
$3.19M 0.04%
76,032
+750
481
$3.18M 0.04%
188,619
-6,160
482
$3.18M 0.04%
65,721
+239
483
$3.18M 0.04%
133,885
+901
484
$3.17M 0.04%
22,270
+10
485
$3.15M 0.04%
10,130
+2,103
486
$3.15M 0.04%
14,921
-215
487
$3.12M 0.04%
25,604
+250
488
$3.11M 0.04%
30,238
+263
489
$3.1M 0.04%
99,020
-29,123
490
$3.1M 0.04%
290,525
+1,139
491
$3.06M 0.04%
36,474
-535
492
$3.03M 0.04%
85,276
+444
493
$3.02M 0.04%
65,894
+667
494
$3M 0.04%
110,187
+44,763
495
$3M 0.04%
59,395
-1,825
496
$3M 0.04%
43,827
+24,731
497
$2.99M 0.04%
36,112
+576
498
$2.99M 0.04%
85,049
-3,335
499
$2.98M 0.04%
85,507
+651
500
$2.97M 0.04%
120,864
18 19
20
21 22