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
726
$1.63M 0.02%
50,963
-468
727
$1.62M 0.02%
39,100
-160
728
$1.62M 0.02%
112,980
+883
729
$1.62M 0.02%
61,073
+488
730
$1.61M 0.02%
13,456
+185
731
$1.6M 0.02%
34,130
-51,299
732
$1.6M 0.02%
66,096
+412
733
$1.6M 0.02%
9,910
+215
734
$1.59M 0.02%
31,496
+227
735
$1.59M 0.02%
19,719
+122
736
$1.59M 0.02%
33,408
+345
737
$1.58M 0.02%
9,489
+52
738
$1.58M 0.02%
23,070
+138
739
$1.57M 0.02%
18,002
+103
740
$1.57M 0.02%
14,485
+83
741
$1.57M 0.02%
284,547
+2,183
742
$1.57M 0.02%
64,269
+3,273
743
$1.57M 0.02%
40,604
+213
744
$1.57M 0.02%
98,503
+812
745
$1.56M 0.02%
124,642
+1,040
746
$1.56M 0.02%
14,705
+18
747
$1.56M 0.02%
13,100
+126
748
$1.56M 0.02%
10,423
+58
749
$1.56M 0.02%
56,848
+535
750
$1.56M 0.02%
138,396
+148
28 29
30
31 32