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
1126
$760K 0.01%
+138,995
1127
$758K 0.01%
21,676
-368
1128
$757K 0.01%
53,508
+373
1129
$756K 0.01%
14,453
-78,142
1130
$756K 0.01%
16,248
+93
1131
$754K 0.01%
7,381
+65
1132
$754K 0.01%
33,385
-228
1133
$750K 0.01%
36,302
+332
1134
$749K 0.01%
7,963
+45
1135
$749K 0.01%
41,734
+210
1136
$748K 0.01%
24,444
+131
1137
$748K 0.01%
3,525
+35
1138
$746K 0.01%
4,505
-35
1139
$746K 0.01%
11,175
-6,626
1140
$745K 0.01%
22,957
1141
$744K 0.01%
54,056
+505
1142
$742K 0.01%
24,564
-486
1143
$741K 0.01%
11,304
+100
1144
$741K 0.01%
8,371
1145
$740K 0.01%
10,890
+190
1146
$740K 0.01%
57,434
-567
1147
$740K 0.01%
115,265
-6,975
1148
$740K 0.01%
14,835
1149
$739K 0.01%
44,496
-1,384
1150
$738K 0.01%
15,131
+160
44 45
46
47 48