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
101
$15.9M 0.2%
160,681
+1,365
102
$15.9M 0.2%
98,302
-2,457
103
$15.8M 0.2%
341,239
+141,854
104
$15.8M 0.2%
71,513
-495
105
$15.4M 0.19%
40,873
+47
106
$15.3M 0.19%
192,667
+2,930
107
$15.2M 0.19%
39,050
-444
108
$15.1M 0.19%
256,757
-7,497
109
$14.9M 0.19%
78,419
+835
110
$14.8M 0.18%
100,729
-11,590
111
$14.7M 0.18%
93,606
-6,869
112
$14.7M 0.18%
325,762
+192
113
$14.6M 0.18%
44,121
+1,820
114
$14.6M 0.18%
112,849
+2,245
115
$14.5M 0.18%
490,242
+2,298
116
$14.4M 0.18%
101,283
-940
117
$14.3M 0.18%
123,075
-4,655
118
$14.2M 0.18%
272,663
+80,192
119
$14.1M 0.18%
78,375
-3,321
120
$14.1M 0.18%
95,259
+420
121
$13.9M 0.17%
179,435
+61,370
122
$13.7M 0.17%
143,997
-7,430
123
$13.6M 0.17%
440,560
-33,862
124
$13.5M 0.17%
148,248
-2,365
125
$13.4M 0.17%
48,421
+842
3 4
5
6 7