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
1076
$818K 0.01%
28,803
+187
1077
$818K 0.01%
56,426
+600
1078
$818K 0.01%
27,648
+469
1079
$818K 0.01%
31,743
+10,187
1080
$816K 0.01%
18,938
+34
1081
$816K 0.01%
20,699
-224
1082
$814K 0.01%
2,912
-70
1083
$813K 0.01%
8,417
+70
1084
$811K 0.01%
87,784
+692
1085
$809K 0.01%
27,909
-260
1086
$808K 0.01%
24,777
-28,208
1087
$807K 0.01%
9,152
+80
1088
$807K 0.01%
18,889
+120
1089
$806K 0.01%
34,086
+392
1090
$804K 0.01%
10,834
+135
1091
$799K 0.01%
+88,184
1092
$799K 0.01%
38,258
+388
1093
$797K 0.01%
12,948
+70
1094
$795K 0.01%
31,205
+11,205
1095
$795K 0.01%
8,860
+104
1096
$794K 0.01%
21,763
-385
1097
$793K 0.01%
16,430
-275
1098
$793K 0.01%
40,093
+268
1099
$793K 0.01%
17,581
+102
1100
$789K 0.01%
23,731
+147
42 43
44
45 46