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
976
$990K 0.01%
21,904
-387
977
$990K 0.01%
21,586
-338
978
$989K 0.01%
75,837
-4,355
979
$988K 0.01%
6,673
-175
980
$986K 0.01%
2,983
+20
981
$984K 0.01%
19,691
-195
982
$979K 0.01%
22,226
+12
983
$978K 0.01%
30,660
+271
984
$978K 0.01%
15,423
-446
985
$976K 0.01%
76,902
+115
986
$972K 0.01%
53,454
987
$971K 0.01%
23,696
+14
988
$970K 0.01%
10,417
+50
989
$969K 0.01%
90,069
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990
$969K 0.01%
9,715
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6,228
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993
$962K 0.01%
10,344
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994
$962K 0.01%
73,472
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995
$962K 0.01%
24,459
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996
$959K 0.01%
39,377
+240
997
$958K 0.01%
31,933
+190
998
$956K 0.01%
62,743
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999
$948K 0.01%
60,145
+529
1000
$946K 0.01%
86,449
+538
38 39
40
41 42