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
826
$1.3M 0.02%
26,565
-2,610
827
$1.29M 0.02%
29,830
+163
828
$1.29M 0.02%
12,296
+105
829
$1.29M 0.02%
67,891
+183
830
$1.29M 0.02%
17,652
+100
831
$1.29M 0.02%
5,583
+40
832
$1.29M 0.02%
24,973
+940
833
$1.28M 0.02%
33,735
-1,195
834
$1.28M 0.02%
9,840
+348
835
$1.28M 0.02%
28,072
-1,549
836
$1.27M 0.02%
21,790
+260
837
$1.27M 0.02%
44,228
+35,124
838
$1.26M 0.02%
3,010
+35
839
$1.26M 0.02%
204,960
+1,778
840
$1.26M 0.02%
41,288
+1,075
841
$1.26M 0.02%
5,157
+25
842
$1.25M 0.02%
39,686
+247
843
$1.25M 0.02%
14,294
+84
844
$1.25M 0.02%
30,035
+250
845
$1.25M 0.02%
35,968
+206
846
$1.24M 0.02%
7,645
+43
847
$1.24M 0.02%
19,185
+135
848
$1.24M 0.02%
33,596
+171
849
$1.24M 0.02%
66,670
+1,180
850
$1.24M 0.02%
88,425
+585
32 33
34
35 36