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
1376
$481K 0.01%
20,851
1377
$481K 0.01%
18,790
1378
$480K 0.01%
14,265
1379
$479K 0.01%
8,087
+300
1380
$476K 0.01%
45,262
+281
1381
$472K 0.01%
7,657
1382
$468K 0.01%
14,994
+85
1383
$466K 0.01%
2,545
-22,199
1384
$463K 0.01%
22,504
+114
1385
$460K 0.01%
29,273
-220
1386
$460K 0.01%
15,169
-585
1387
$459K 0.01%
5,289
1388
$458K 0.01%
18,914
+108
1389
$456K 0.01%
13,152
1390
$456K 0.01%
30,001
1391
$454K 0.01%
13,067
+171
1392
$450K 0.01%
66,929
-132
1393
$446K 0.01%
7,090
1394
$446K 0.01%
22,783
+153
1395
$445K 0.01%
30,988
1396
$444K 0.01%
16,387
+133
1397
$442K 0.01%
51,656
1398
$441K 0.01%
15,464
+95
1399
$440K 0.01%
11,657
+66
1400
$440K 0.01%
2,797
54 55
56
57 58