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
1301
$558K 0.01%
21,323
+128
1302
$557K 0.01%
39,952
-323
1303
$556K 0.01%
49,904
+285
1304
$556K 0.01%
18,131
1305
$554K 0.01%
5,855
1306
$554K 0.01%
3,790
1307
$553K 0.01%
6,468
-8,610
1308
$553K 0.01%
34,884
+214
1309
$553K 0.01%
24,353
+140
1310
$549K 0.01%
12,434
+101
1311
$546K 0.01%
31,314
+185
1312
$546K 0.01%
23,068
+13
1313
$545K 0.01%
7,965
+90
1314
$545K 0.01%
26,084
+156
1315
$543K 0.01%
4,847
1316
$543K 0.01%
35,445
+225
1317
$542K 0.01%
23,378
-249
1318
$542K 0.01%
2,751
1319
$538K 0.01%
13,312
-403
1320
$537K 0.01%
20,056
+158
1321
$537K 0.01%
55,836
+780
1322
$537K 0.01%
30,112
1323
$535K 0.01%
75,340
+868
1324
$535K 0.01%
5,866
1325
$534K 0.01%
8,313
51 52
53
54 55