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
526
$2.77M 0.03%
22,830
+70
527
$2.76M 0.03%
15,411
+80
528
$2.74M 0.03%
340,193
-9,190
529
$2.73M 0.03%
22,376
+126
530
$2.69M 0.03%
90,118
+134
531
$2.69M 0.03%
93,499
+840
532
$2.68M 0.03%
31,782
533
$2.68M 0.03%
36,131
-27,060
534
$2.68M 0.03%
74,844
-1,678
535
$2.67M 0.03%
24,818
+197
536
$2.66M 0.03%
37,123
+297
537
$2.64M 0.03%
88,121
+825
538
$2.62M 0.03%
6,558
+55
539
$2.62M 0.03%
46,161
+7,260
540
$2.61M 0.03%
12,072
+704
541
$2.61M 0.03%
36,926
+27,650
542
$2.6M 0.03%
100,504
+3,706
543
$2.6M 0.03%
41,751
-1,132
544
$2.6M 0.03%
304,641
+5,759
545
$2.6M 0.03%
67,083
+465
546
$2.59M 0.03%
+150,767
547
$2.58M 0.03%
36,293
+1,380
548
$2.54M 0.03%
150,980
+785
549
$2.53M 0.03%
18,266
+34
550
$2.53M 0.03%
29,387
-11,295
20 21
22
23 24