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
1101
$788K 0.01%
3,016
+25
1102
$787K 0.01%
34,373
-553
1103
$787K 0.01%
34,904
-1,949
1104
$785K 0.01%
10,702
+85
1105
$785K 0.01%
18,726
-20,833
1106
$783K 0.01%
23,125
-77,790
1107
$783K 0.01%
37,930
+485
1108
$782K 0.01%
3,820
1109
$782K 0.01%
16,022
+100
1110
$780K 0.01%
16,285
-249
1111
$777K 0.01%
89,923
+520
1112
$776K 0.01%
3,704
+35
1113
$774K 0.01%
18,618
+175
1114
$772K 0.01%
57,922
+545
1115
$770K 0.01%
7,628
-145
1116
$767K 0.01%
61,924
-832
1117
$766K 0.01%
15,504
+135
1118
$766K 0.01%
13,086
1119
$765K 0.01%
22,827
+265
1120
$764K 0.01%
21,237
+122
1121
$764K 0.01%
20,361
+190
1122
$763K 0.01%
22,666
1123
$763K 0.01%
18,845
+175
1124
$762K 0.01%
17,753
+155
1125
$762K 0.01%
68,489
-2,003
43 44
45
46 47