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
801
$1.39M 0.02%
19,991
+225
802
$1.39M 0.02%
41,309
+353
803
$1.39M 0.02%
36,088
+207
804
$1.38M 0.02%
34,553
+598
805
$1.38M 0.02%
21,497
+265
806
$1.37M 0.02%
7,767
+65
807
$1.37M 0.02%
34,357
+230
808
$1.37M 0.02%
22,595
+16
809
$1.35M 0.02%
66,614
+619
810
$1.35M 0.02%
31,965
+265
811
$1.34M 0.02%
37,642
+572
812
$1.34M 0.02%
76,082
-623
813
$1.34M 0.02%
52,834
+491
814
$1.34M 0.02%
20,602
-1,060
815
$1.33M 0.02%
25,623
-9,807
816
$1.33M 0.02%
23,752
+262
817
$1.33M 0.02%
48,536
-117
818
$1.32M 0.02%
14,271
+92
819
$1.32M 0.02%
35,607
+157
820
$1.31M 0.02%
+11,749
821
$1.31M 0.02%
34,750
+27,625
822
$1.31M 0.02%
70,270
-97
823
$1.3M 0.02%
5,769
+41
824
$1.3M 0.02%
8,200
+5
825
$1.3M 0.02%
20,758
+122
31 32
33
34 35