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
901
$1.11M 0.01%
9,223
902
$1.11M 0.01%
38,983
-173
903
$1.1M 0.01%
52,613
+41,740
904
$1.1M 0.01%
18,739
+93
905
$1.1M 0.01%
26,245
+5,415
906
$1.1M 0.01%
38,545
-13,130
907
$1.1M 0.01%
21,011
-364
908
$1.09M 0.01%
13,787
+82
909
$1.09M 0.01%
91,700
+606
910
$1.09M 0.01%
29,306
-96,693
911
$1.09M 0.01%
41,726
+395
912
$1.08M 0.01%
46,290
-194
913
$1.08M 0.01%
17,523
-1
914
$1.08M 0.01%
4,512
+35
915
$1.08M 0.01%
25,984
+147
916
$1.08M 0.01%
18,929
-185
917
$1.07M 0.01%
11,360
+6,160
918
$1.07M 0.01%
37,000
919
$1.07M 0.01%
71,217
+465
920
$1.07M 0.01%
18,680
-440
921
$1.07M 0.01%
26,090
922
$1.07M 0.01%
12,131
+100
923
$1.07M 0.01%
30,451
-71
924
$1.06M 0.01%
24,867
+162
925
$1.06M 0.01%
28,478
+148
35 36
37
38 39