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
1351
$509K 0.01%
55,151
+369
1352
$508K 0.01%
27,423
+157
1353
$507K 0.01%
27,722
-2,584
1354
$505K 0.01%
6,217
+35
1355
$504K 0.01%
35,138
-530
1356
$504K 0.01%
6,035
1357
$503K 0.01%
33,857
-754
1358
$501K 0.01%
7,284
1359
$501K 0.01%
58,075
+341
1360
$500K 0.01%
27,560
-980
1361
$499K 0.01%
9,573
-1,464
1362
$498K 0.01%
13,266
+23
1363
$497K 0.01%
32,430
+164
1364
$496K 0.01%
9,680
-285
1365
$494K 0.01%
39,981
+546
1366
$494K 0.01%
3,252
+47
1367
$494K 0.01%
11,960
-4,037
1368
$491K 0.01%
11,635
-157
1369
$490K 0.01%
9,635
-37,825
1370
$489K 0.01%
34,846
1371
$487K 0.01%
76,235
-2,951
1372
$487K 0.01%
+1,521
1373
$484K 0.01%
681
-340
1374
$482K 0.01%
18,883
-158
1375
$482K 0.01%
14,908
53 54
55
56 57