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
626
$2.09M 0.03%
93,230
-1,323
627
$2.09M 0.03%
+38,030
628
$2.09M 0.03%
31,556
+12,792
629
$2.09M 0.03%
66,159
+394
630
$2.08M 0.03%
13,875
+120
631
$2.06M 0.03%
31,465
+145
632
$2.06M 0.03%
251,312
+984
633
$2.06M 0.03%
48,230
+91
634
$2.05M 0.03%
14,498
-425
635
$2.05M 0.03%
20,054
-335
636
$2.05M 0.03%
46,064
-178
637
$2.04M 0.03%
24,549
-514
638
$2.03M 0.03%
51,541
+270
639
$2.03M 0.03%
10,499
+48
640
$2.02M 0.03%
22,183
+103
641
$2.02M 0.03%
25,634
-1,525
642
$2.01M 0.03%
39,310
-11,540
643
$2.01M 0.03%
19,130
+175
644
$1.98M 0.02%
19,275
+89
645
$1.98M 0.02%
94,950
-1,768
646
$1.98M 0.02%
54,808
+385
647
$1.97M 0.02%
49,137
-508
648
$1.96M 0.02%
42,223
+249
649
$1.96M 0.02%
139,334
+1,130
650
$1.95M 0.02%
13,754
+3
24 25
26
27 28