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
1251
$607K 0.01%
5,753
-195
1252
$606K 0.01%
12,380
1253
$606K 0.01%
8,885
-71
1254
$605K 0.01%
10,407
1255
$604K 0.01%
14,904
+105
1256
$603K 0.01%
21,282
+143
1257
$603K 0.01%
26,459
1258
$602K 0.01%
11,709
-133
1259
$599K 0.01%
54,839
+328
1260
$596K 0.01%
43,288
+455
1261
$595K 0.01%
14,688
1262
$594K 0.01%
26,227
+188
1263
$594K 0.01%
10,039
-205
1264
$594K 0.01%
17,270
-124
1265
$593K 0.01%
43,136
-559
1266
$592K 0.01%
18,389
1267
$590K 0.01%
6,825
+615
1268
$588K 0.01%
16,965
+270
1269
$588K 0.01%
7,078
-100
1270
$588K 0.01%
34,840
-101
1271
$587K 0.01%
7,035
-70
1272
$586K 0.01%
20,564
+175
1273
$585K 0.01%
35,461
+437
1274
$583K 0.01%
10,511
-5,480
1275
$582K 0.01%
13,203
+109
49 50
51
52 53