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
1226
$644K 0.01%
7,524
1227
$643K 0.01%
15,816
-14
1228
$641K 0.01%
23,620
-154
1229
$639K 0.01%
33,950
+224
1230
$638K 0.01%
12,794
1231
$636K 0.01%
3,788
+294
1232
$636K 0.01%
18,682
1233
$635K 0.01%
9,031
1234
$634K 0.01%
48,655
1235
$632K 0.01%
18,507
+119
1236
$632K 0.01%
4,664
-85
1237
$631K 0.01%
13,568
+80
1238
$624K 0.01%
25,312
1239
$624K 0.01%
18,167
+170
1240
$623K 0.01%
79,767
+343
1241
$621K 0.01%
8,474
+80
1242
$621K 0.01%
12,275
+42
1243
$621K 0.01%
21,017
+134
1244
$620K 0.01%
38,958
+311
1245
$620K 0.01%
13,481
+100
1246
$618K 0.01%
+6,555
1247
$617K 0.01%
6,540
1248
$617K 0.01%
51,425
+155
1249
$617K 0.01%
15,424
1250
$614K 0.01%
23,122
-365
48 49
50
51 52