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
926
$1.06M 0.01%
83,133
+417
927
$1.06M 0.01%
11,559
+26
928
$1.06M 0.01%
33,167
-222
929
$1.06M 0.01%
10,074
+467
930
$1.06M 0.01%
6,647
931
$1.06M 0.01%
17,431
+84
932
$1.06M 0.01%
20,769
933
$1.06M 0.01%
18,071
-207
934
$1.05M 0.01%
33,300
-351
935
$1.05M 0.01%
37,605
+235
936
$1.05M 0.01%
31,690
+237
937
$1.05M 0.01%
12,734
+125
938
$1.05M 0.01%
39,762
+355
939
$1.04M 0.01%
23,208
-79
940
$1.04M 0.01%
57,592
+460
941
$1.04M 0.01%
63,290
-208
942
$1.04M 0.01%
5,055
+70
943
$1.04M 0.01%
53,084
+295
944
$1.03M 0.01%
29,222
-272
945
$1.03M 0.01%
23,025
+210
946
$1.03M 0.01%
9,187
-15,343
947
$1.03M 0.01%
18,032
-1,120
948
$1.03M 0.01%
36,015
+144
949
$1.03M 0.01%
53,503
+425
950
$1.03M 0.01%
32,254
-370
36 37
38
39 40