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
1001
$944K 0.01%
17,833
-895
1002
$940K 0.01%
22,480
-6
1003
$938K 0.01%
11,572
+95
1004
$937K 0.01%
31,353
-348
1005
$936K 0.01%
8,639
+85
1006
$936K 0.01%
7,788
-115
1007
$933K 0.01%
20,594
+131
1008
$932K 0.01%
74,519
+428
1009
$931K 0.01%
20,602
+1,122
1010
$930K 0.01%
80,987
+743
1011
$928K 0.01%
12,779
+125
1012
$928K 0.01%
27,159
+57
1013
$925K 0.01%
19,113
-51
1014
$925K 0.01%
80,065
-1,366
1015
$924K 0.01%
49,207
+431
1016
$923K 0.01%
7,386
1017
$917K 0.01%
127,129
+1,033
1018
$917K 0.01%
27,149
+156
1019
$912K 0.01%
18,961
+102
1020
$911K 0.01%
33,080
+130
1021
$911K 0.01%
+30,955
1022
$910K 0.01%
23,561
-94
1023
$908K 0.01%
65,020
+371
1024
$908K 0.01%
22,490
-94
1025
$906K 0.01%
4,735
39 40
41
42 43