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
1051
$864K 0.01%
10,262
+57
1052
$863K 0.01%
74,849
+657
1053
$862K 0.01%
20,046
-69
1054
$857K 0.01%
7,726
1055
$857K 0.01%
45,421
+276
1056
$854K 0.01%
80,687
+930
1057
$854K 0.01%
8,346
+65
1058
$853K 0.01%
32,201
+340
1059
$851K 0.01%
9,363
+80
1060
$851K 0.01%
33,343
+236
1061
$847K 0.01%
57,048
-1,353
1062
$846K 0.01%
33,825
-565
1063
$843K 0.01%
11,106
+65
1064
$840K 0.01%
21,907
-279
1065
$835K 0.01%
93,072
+413
1066
$835K 0.01%
13,966
+115
1067
$835K 0.01%
13,585
1068
$834K 0.01%
4,062
+50
1069
$829K 0.01%
18,736
+118
1070
$828K 0.01%
13,645
+120
1071
$827K 0.01%
18,786
-9
1072
$824K 0.01%
32,909
1073
$820K 0.01%
23,899
1074
$819K 0.01%
13,653
+74
1075
$819K 0.01%
5,033
-30
41 42
43
44 45