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
1401
$440K 0.01%
7,088
+44
1402
$438K 0.01%
4,235
-250
1403
$438K 0.01%
21,207
-1,899
1404
$436K 0.01%
8,866
1405
$435K 0.01%
1,322
1406
$435K 0.01%
19,510
+118
1407
$434K 0.01%
6,040
1408
$433K 0.01%
23,823
+225
1409
$432K 0.01%
5,577
1410
$432K 0.01%
18,388
1411
$431K 0.01%
16,345
+107
1412
$431K 0.01%
21,164
+1,030
1413
$429K 0.01%
6,755
+95
1414
$428K 0.01%
112,682
+257
1415
$428K 0.01%
87,106
+466
1416
$427K 0.01%
44,545
+256
1417
$426K 0.01%
11,749
1418
$426K 0.01%
4,502
-100
1419
$425K 0.01%
25,268
-1,015
1420
$425K 0.01%
5,832
1421
$422K 0.01%
77,539
+411
1422
$421K 0.01%
10,324
1423
$421K 0.01%
11,145
1424
$420K 0.01%
19,363
-727
1425
$420K 0.01%
22,197
+244
55 56
57
58 59