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
651
$1.94M 0.02%
42,885
-1,111
652
$1.94M 0.02%
18,518
-76
653
$1.94M 0.02%
+227,832
654
$1.94M 0.02%
35,019
+539
655
$1.91M 0.02%
88,414
-464
656
$1.9M 0.02%
8,270
+70
657
$1.89M 0.02%
27,468
+157
658
$1.88M 0.02%
37,171
-644
659
$1.88M 0.02%
21,215
+91
660
$1.88M 0.02%
5,826
+55
661
$1.88M 0.02%
58,936
+530
662
$1.87M 0.02%
32,902
+345
663
$1.87M 0.02%
72,237
+600
664
$1.86M 0.02%
104,917
+988
665
$1.86M 0.02%
14,849
+130
666
$1.84M 0.02%
40,522
+380
667
$1.84M 0.02%
148,230
+1,096
668
$1.84M 0.02%
75,114
+675
669
$1.83M 0.02%
33,676
+179
670
$1.83M 0.02%
345,636
-3,098
671
$1.83M 0.02%
30,026
-715
672
$1.83M 0.02%
53,806
-158
673
$1.82M 0.02%
10,116
-815
674
$1.81M 0.02%
22,874
-8
675
$1.81M 0.02%
158,829
+92,800
25 26
27
28 29