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
951
$1.03M 0.01%
20,878
952
$1.02M 0.01%
17,948
-17,767
953
$1.02M 0.01%
35,655
-4,846
954
$1.02M 0.01%
20,655
+122
955
$1.02M 0.01%
8,238
956
$1.02M 0.01%
17,837
957
$1.02M 0.01%
101,861
+802
958
$1.02M 0.01%
19,289
959
$1.01M 0.01%
7,165
+40
960
$1.01M 0.01%
8,807
+65
961
$1.01M 0.01%
28,309
+360
962
$1.01M 0.01%
30,463
+175
963
$1.01M 0.01%
7,540
+60
964
$1.01M 0.01%
39,602
-674
965
$1.01M 0.01%
62,193
-10
966
$1M 0.01%
20,166
-17,724
967
$1M 0.01%
9,134
+70
968
$1M 0.01%
6,768
+60
969
$1M 0.01%
14,662
+83
970
$998K 0.01%
6,104
-35
971
$994K 0.01%
11,365
+65
972
$994K 0.01%
35,606
-120,317
973
$994K 0.01%
41,703
+2
974
$991K 0.01%
4,891
-300
975
$991K 0.01%
14,469
+8,466
37 38
39
40 41