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
876
$1.16M 0.01%
4,654
+45
877
$1.16M 0.01%
90,973
+750
878
$1.16M 0.01%
71,816
879
$1.16M 0.01%
24,412
880
$1.15M 0.01%
92,928
+633
881
$1.15M 0.01%
54,982
+490
882
$1.15M 0.01%
34,676
+208
883
$1.15M 0.01%
63,661
+555
884
$1.14M 0.01%
26,982
+153
885
$1.14M 0.01%
9,389
-280
886
$1.14M 0.01%
24,205
+140
887
$1.14M 0.01%
10,720
+43
888
$1.14M 0.01%
20,637
+157
889
$1.13M 0.01%
25,189
+305
890
$1.13M 0.01%
25,473
+30
891
$1.13M 0.01%
24,770
-175
892
$1.13M 0.01%
21,713
+1,552
893
$1.13M 0.01%
6,113
+45
894
$1.12M 0.01%
15,214
895
$1.12M 0.01%
31,616
+320
896
$1.12M 0.01%
83,707
+259
897
$1.12M 0.01%
52,416
+464
898
$1.12M 0.01%
21,233
-760
899
$1.11M 0.01%
11,217
+84
900
$1.11M 0.01%
6,980
-1,830
34 35
36
37 38