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
1176
$701K 0.01%
4,341
+35
1177
$698K 0.01%
8,186
+260
1178
$695K 0.01%
17,312
+150
1179
$695K 0.01%
133,234
+1,100
1180
$694K 0.01%
66,934
+6,252
1181
$693K 0.01%
73,155
-199,674
1182
$693K 0.01%
13,339
-12
1183
$693K 0.01%
11,778
+110
1184
$689K 0.01%
19,889
+175
1185
$689K 0.01%
52,682
+505
1186
$687K 0.01%
15,464
+124
1187
$686K 0.01%
9,198
-238
1188
$683K 0.01%
29,968
-88
1189
$683K 0.01%
+3,162
1190
$682K 0.01%
7,557
1191
$681K 0.01%
19,414
+1,430
1192
$680K 0.01%
8,774
+45
1193
$679K 0.01%
+90,047
1194
$678K 0.01%
8,004
-23,674
1195
$678K 0.01%
4,995
+50
1196
$675K 0.01%
91,332
+1,135
1197
$673K 0.01%
6,177
+212
1198
$673K 0.01%
17,429
-264
1199
$672K 0.01%
35,592
-72
1200
$669K 0.01%
14,412
-1,065
46 47
48
49 50