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
576
$2.33M 0.03%
28,543
+100
577
$2.33M 0.03%
40,038
+38,043
578
$2.32M 0.03%
35,278
+515
579
$2.32M 0.03%
111,598
+744
580
$2.31M 0.03%
38,175
+522
581
$2.31M 0.03%
39,645
+787
582
$2.31M 0.03%
83,749
-2,630
583
$2.31M 0.03%
16,376
-1,195
584
$2.28M 0.03%
23,351
-730
585
$2.28M 0.03%
51,372
+820
586
$2.27M 0.03%
130,595
+1,135
587
$2.26M 0.03%
51,336
+480
588
$2.25M 0.03%
43,943
+320
589
$2.23M 0.03%
26,028
+149
590
$2.23M 0.03%
58,593
-505
591
$2.22M 0.03%
20,381
+117
592
$2.22M 0.03%
123,671
+989
593
$2.21M 0.03%
7,821
+100
594
$2.21M 0.03%
147,388
+1,197
595
$2.21M 0.03%
27,072
+262
596
$2.21M 0.03%
16,490
-14,397
597
$2.21M 0.03%
32,866
+330
598
$2.21M 0.03%
45,995
+400
599
$2.21M 0.03%
17,170
-2,227
600
$2.21M 0.03%
55,142
-50
22 23
24
25 26