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
1026
$905K 0.01%
17,614
1027
$904K 0.01%
154,575
1028
$902K 0.01%
17,098
+61
1029
$900K 0.01%
8,612
-300
1030
$899K 0.01%
15,710
+145
1031
$898K 0.01%
24,574
+271
1032
$898K 0.01%
9,175
+85
1033
$898K 0.01%
38,641
+334
1034
$891K 0.01%
8,861
1035
$889K 0.01%
28,448
+317
1036
$885K 0.01%
24,509
+164
1037
$885K 0.01%
49,608
-108,984
1038
$882K 0.01%
19,104
-127
1039
$882K 0.01%
12,863
+454
1040
$881K 0.01%
12,365
-185
1041
$880K 0.01%
16,709
+21
1042
$879K 0.01%
82,622
+1,190
1043
$879K 0.01%
26,826
-178
1044
$879K 0.01%
20,455
+180
1045
$877K 0.01%
7,609
-27
1046
$876K 0.01%
32,378
+194
1047
$875K 0.01%
22,199
+95
1048
$870K 0.01%
30,438
+7,588
1049
$868K 0.01%
10,916
-58
1050
$866K 0.01%
32,882
+219
40 41
42
43 44