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
601
$2.21M 0.03%
16,616
+159
602
$2.21M 0.03%
16,339
+166
603
$2.21M 0.03%
48,339
-834
604
$2.2M 0.03%
43,904
+291
605
$2.19M 0.03%
32,202
-58
606
$2.18M 0.03%
202,110
+113,774
607
$2.18M 0.03%
13,031
-1,155
608
$2.18M 0.03%
7,839
+31
609
$2.17M 0.03%
135,030
-49,981
610
$2.16M 0.03%
27,092
+156
611
$2.16M 0.03%
34,486
+26
612
$2.16M 0.03%
116,106
+912
613
$2.14M 0.03%
21,595
+194
614
$2.14M 0.03%
45,394
+211
615
$2.13M 0.03%
21,655
+112
616
$2.13M 0.03%
54,948
+303
617
$2.13M 0.03%
37,392
+339
618
$2.12M 0.03%
146,622
+3,100
619
$2.12M 0.03%
34,756
-8,275
620
$2.12M 0.03%
21,101
-56
621
$2.11M 0.03%
6,801
+55
622
$2.11M 0.03%
162,220
+766
623
$2.1M 0.03%
17,565
624
$2.1M 0.03%
86,369
-5,960
625
$2.09M 0.03%
36,151
+283
23 24
25
26 27