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
676
$1.81M 0.02%
45,500
-1,594
677
$1.81M 0.02%
54,288
678
$1.81M 0.02%
17,946
+102
679
$1.81M 0.02%
27,514
-170
680
$1.8M 0.02%
47,849
-24,323
681
$1.8M 0.02%
136,812
+754
682
$1.8M 0.02%
+48,754
683
$1.8M 0.02%
134,571
+1,897
684
$1.8M 0.02%
20,131
+220
685
$1.79M 0.02%
108,027
+221
686
$1.79M 0.02%
40,434
+232
687
$1.77M 0.02%
17,249
+85
688
$1.77M 0.02%
20,171
+112
689
$1.76M 0.02%
7,516
+65
690
$1.76M 0.02%
18,067
+170
691
$1.76M 0.02%
12,793
-450
692
$1.75M 0.02%
79,721
+4,044
693
$1.74M 0.02%
21,347
-595
694
$1.74M 0.02%
51,335
695
$1.74M 0.02%
35,146
+226
696
$1.73M 0.02%
70,820
-8,165
697
$1.73M 0.02%
45,759
+390
698
$1.72M 0.02%
109,886
+713
699
$1.72M 0.02%
50,833
+414
700
$1.72M 0.02%
34,754
+298
26 27
28
29 30