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
1326
$534K 0.01%
23,617
1327
$533K 0.01%
78,930
-2,051
1328
$532K 0.01%
12,811
-29,623
1329
$532K 0.01%
40,361
+274
1330
$531K 0.01%
15,973
-10,910
1331
$530K 0.01%
5,989
1332
$530K 0.01%
5,577
+80
1333
$529K 0.01%
2,514
+701
1334
$529K 0.01%
8,552
1335
$528K 0.01%
14,402
+170
1336
$526K 0.01%
21,290
+175
1337
$525K 0.01%
+64,000
1338
$525K 0.01%
13,490
+48
1339
$522K 0.01%
7,813
1340
$520K 0.01%
4,898
1341
$518K 0.01%
18,403
+2,497
1342
$518K 0.01%
6,555
1343
$515K 0.01%
32,579
-523
1344
$514K 0.01%
57,870
+346
1345
$513K 0.01%
4,790
-575
1346
$513K 0.01%
17,578
+109
1347
$510K 0.01%
7,921
1348
$510K 0.01%
3,903
1349
$509K 0.01%
30,019
+190
1350
$509K 0.01%
13,193
+103
52 53
54
55 56