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
1276
$580K 0.01%
14,943
1277
$580K 0.01%
3,493
+30
1278
$580K 0.01%
11,908
1279
$579K 0.01%
43,732
+298
1280
$579K 0.01%
34,900
1281
$576K 0.01%
7,724
1282
$575K 0.01%
11,889
1283
$573K 0.01%
4,975
1284
$573K 0.01%
11,169
+67
1285
$572K 0.01%
11,624
-1,199
1286
$571K 0.01%
4,152
1287
$571K 0.01%
15,283
+78
1288
$571K 0.01%
7,568
1289
$570K 0.01%
3,483
-520
1290
$569K 0.01%
7,940
1291
$568K 0.01%
7,511
1292
$567K 0.01%
6,969
1293
$566K 0.01%
61,838
+712
1294
$565K 0.01%
11,574
+85
1295
$565K 0.01%
25,392
-63
1296
$564K 0.01%
25,414
+166
1297
$563K 0.01%
4,962
1298
$563K 0.01%
27,783
+143
1299
$560K 0.01%
7,123
1300
$559K 0.01%
94,209
-1,256
50 51
52
53 54