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
751
$1.55M 0.02%
43,619
+335
752
$1.55M 0.02%
20,708
+195
753
$1.55M 0.02%
47,791
+775
754
$1.54M 0.02%
158,915
+851
755
$1.54M 0.02%
49,530
+7,014
756
$1.52M 0.02%
12,658
+85
757
$1.52M 0.02%
9,457
+22
758
$1.52M 0.02%
32,296
-82
759
$1.52M 0.02%
30,717
+295
760
$1.52M 0.02%
24,007
+335
761
$1.51M 0.02%
29,965
-125
762
$1.51M 0.02%
23,130
+169
763
$1.51M 0.02%
40,725
-3,395
764
$1.51M 0.02%
+18,578
765
$1.51M 0.02%
7,656
-4,521
766
$1.5M 0.02%
88,609
+509
767
$1.5M 0.02%
36,302
+28,834
768
$1.5M 0.02%
44,618
-17,841
769
$1.5M 0.02%
70,668
-409
770
$1.49M 0.02%
17,400
+96
771
$1.48M 0.02%
22,841
+136
772
$1.48M 0.02%
24,670
+158
773
$1.48M 0.02%
42,444
+73
774
$1.48M 0.02%
22,218
+120
775
$1.48M 0.02%
+5,403
29 30
31
32 33