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
76
$19.3M 0.24%
297,453
-50,580
77
$19M 0.24%
109,396
-16,243
78
$18.6M 0.23%
236,475
-7,795
79
$18.6M 0.23%
185,786
+3,412
80
$18.6M 0.23%
139,978
+1,845
81
$18.3M 0.23%
63,310
+6,940
82
$18.1M 0.23%
169,822
-33,150
83
$18M 0.22%
73,084
+16,103
84
$17.8M 0.22%
213,512
+1,665
85
$17.6M 0.22%
215,123
+4,340
86
$17.4M 0.22%
55,861
+5,809
87
$17.4M 0.22%
108,097
-2,947
88
$17.3M 0.22%
51,733
-5,510
89
$17.2M 0.21%
202,388
+1,905
90
$17.1M 0.21%
49,887
+955
91
$17.1M 0.21%
303,675
-9,255
92
$17M 0.21%
227,689
+51,408
93
$16.9M 0.21%
173,883
-5,580
94
$16.9M 0.21%
32,989
+4,717
95
$16.8M 0.21%
70,395
+1,675
96
$16.5M 0.21%
38,450
-195
97
$16.4M 0.2%
527,968
-166,877
98
$16.1M 0.2%
110,717
-6,947
99
$16.1M 0.2%
22,722
-55
100
$16.1M 0.2%
206,792
-195
2 3
4
5 6