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
1151
$737K 0.01%
40,995
+365
1152
$733K 0.01%
9,053
+48
1153
$733K 0.01%
26,168
-301
1154
$733K 0.01%
99,374
+631
1155
$731K 0.01%
10,154
-165
1156
$729K 0.01%
19,196
-201
1157
$729K 0.01%
11,832
+125
1158
$729K 0.01%
69,501
+173
1159
$726K 0.01%
15,266
+104
1160
$726K 0.01%
22,843
-9,251
1161
$725K 0.01%
15,246
-3,859
1162
$724K 0.01%
45,149
+505
1163
$722K 0.01%
42,956
+308
1164
$722K 0.01%
5,369
-85
1165
$721K 0.01%
58,983
+445
1166
$719K 0.01%
2,691
-85
1167
$718K 0.01%
22,562
+108
1168
$718K 0.01%
8,505
+75
1169
$716K 0.01%
29,826
+390
1170
$716K 0.01%
38,171
+27
1171
$711K 0.01%
58,022
+396
1172
$710K 0.01%
9,242
+88
1173
$708K 0.01%
16,603
+145
1174
$705K 0.01%
10,917
+60
1175
$703K 0.01%
4,496
45 46
47
48 49