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
1201
$668K 0.01%
13,469
+120
1202
$667K 0.01%
45,198
-279
1203
$665K 0.01%
35,808
+205
1204
$665K 0.01%
58,829
+530
1205
$661K 0.01%
64,596
-781
1206
$660K 0.01%
12,288
+71
1207
$660K 0.01%
21,499
1208
$658K 0.01%
52,718
+380
1209
$656K 0.01%
37,576
+216
1210
$655K 0.01%
24,672
-473
1211
$655K 0.01%
32,325
+253
1212
$655K 0.01%
30,950
1213
$653K 0.01%
24,494
+151
1214
$653K 0.01%
35,377
+285
1215
$652K 0.01%
6,038
1216
$652K 0.01%
15,995
-58,204
1217
$651K 0.01%
21,640
+195
1218
$650K 0.01%
46,773
-182
1219
$650K 0.01%
28,686
+216
1220
$648K 0.01%
21,311
+112
1221
$647K 0.01%
15,293
1222
$646K 0.01%
21,128
-395
1223
$646K 0.01%
74,697
+412
1224
$644K 0.01%
21,714
-290
1225
$644K 0.01%
9,132
-160
47 48
49
50 51