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
551
$2.5M 0.03%
73,929
+458
552
$2.5M 0.03%
63,161
+58,451
553
$2.48M 0.03%
208,465
554
$2.48M 0.03%
124,793
+747
555
$2.48M 0.03%
48,113
-1,430
556
$2.48M 0.03%
17,667
+165
557
$2.46M 0.03%
97,396
+638
558
$2.45M 0.03%
44,312
+10,522
559
$2.44M 0.03%
253,156
+524
560
$2.44M 0.03%
32,075
+61
561
$2.43M 0.03%
144,365
+3,110
562
$2.43M 0.03%
44,037
-260
563
$2.41M 0.03%
31,716
+211
564
$2.39M 0.03%
21,089
+6,582
565
$2.38M 0.03%
25,717
+117
566
$2.38M 0.03%
106,324
+88,759
567
$2.37M 0.03%
17,127
+85
568
$2.36M 0.03%
91,511
+498
569
$2.35M 0.03%
37,423
+202
570
$2.35M 0.03%
109,774
-945
571
$2.35M 0.03%
34,485
+29
572
$2.35M 0.03%
50,930
+296
573
$2.35M 0.03%
34,044
+187
574
$2.34M 0.03%
79,192
+662
575
$2.33M 0.03%
1,768
-75
21 22
23
24 25