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
701
$1.72M 0.02%
4,956
-25
702
$1.72M 0.02%
48,308
+392
703
$1.71M 0.02%
50,331
+406
704
$1.71M 0.02%
108,175
+902
705
$1.7M 0.02%
7,235
+55
706
$1.7M 0.02%
29,775
+239
707
$1.7M 0.02%
143,920
+940
708
$1.69M 0.02%
121,233
+12,161
709
$1.68M 0.02%
24,112
+155
710
$1.68M 0.02%
21,378
+97
711
$1.68M 0.02%
22,850
+9,227
712
$1.68M 0.02%
56,684
-145
713
$1.67M 0.02%
91,265
+1,773
714
$1.67M 0.02%
101,555
+636
715
$1.66M 0.02%
52,279
-1,360
716
$1.66M 0.02%
19,545
+175
717
$1.66M 0.02%
22,160
+416
718
$1.66M 0.02%
157,621
-200
719
$1.65M 0.02%
5,467
-30
720
$1.65M 0.02%
54,782
+293
721
$1.65M 0.02%
26,326
-684
722
$1.64M 0.02%
6,564
+40
723
$1.64M 0.02%
17,707
+99
724
$1.64M 0.02%
128,552
-1,668
725
$1.63M 0.02%
86,951
+601
27 28
29
30 31