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
501
$2.96M 0.04%
56,682
+750
502
$2.95M 0.04%
140,258
+1,271
503
$2.95M 0.04%
89,754
+650
504
$2.95M 0.04%
52,713
+336
505
$2.95M 0.04%
28,734
+5,980
506
$2.94M 0.04%
33,247
-250
507
$2.93M 0.04%
8,682
508
$2.93M 0.04%
90,760
+801
509
$2.93M 0.04%
309,334
+2,890
510
$2.93M 0.04%
122,878
-2,480
511
$2.92M 0.04%
55,566
-3,381
512
$2.91M 0.04%
35,075
+330
513
$2.91M 0.04%
178,174
+1,287
514
$2.9M 0.04%
62,108
-1,685
515
$2.88M 0.04%
69,262
+16,719
516
$2.87M 0.04%
18,332
-360
517
$2.87M 0.04%
24,901
+119
518
$2.85M 0.04%
201,953
+1,890
519
$2.84M 0.04%
73,425
+518
520
$2.82M 0.04%
36,695
-1,110
521
$2.82M 0.04%
38,361
+317
522
$2.82M 0.04%
14,497
+6,681
523
$2.8M 0.03%
83,113
+725
524
$2.8M 0.03%
39,634
+313
525
$2.79M 0.03%
51,093
+318
19 20
21
22 23