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
51
$25.8M 0.32%
80,777
-3,227
52
$25.4M 0.32%
95,220
+371
53
$24.8M 0.31%
211,253
+2,171
54
$24.7M 0.31%
762,636
+752
55
$24.5M 0.31%
102,421
-1,395
56
$24.4M 0.3%
828,180
-14,940
57
$24.4M 0.3%
208,479
-1,915
58
$24.3M 0.3%
103,445
+953
59
$24.3M 0.3%
146,808
-635
60
$24.2M 0.3%
91,996
+763
61
$23.4M 0.29%
71,605
+15
62
$23.3M 0.29%
278,164
+5,645
63
$23M 0.29%
350,591
-21,052
64
$22.6M 0.28%
58,197
-250
65
$22.2M 0.28%
255,194
+2,250
66
$22M 0.27%
45,301
+879
67
$21.7M 0.27%
109,019
-2,250
68
$21.4M 0.27%
151,652
+4,115
69
$21.2M 0.26%
803,668
-12,470
70
$20.8M 0.26%
205,777
-11,878
71
$20.3M 0.25%
97,844
-935
72
$20.2M 0.25%
94,109
+635
73
$19.5M 0.24%
131,018
-2,385
74
$19.5M 0.24%
209,413
-20,429
75
$19.4M 0.24%
69,210
-5,980
1 2
3
4 5