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
1426
$419K 0.01%
15,884
+113
1427
$417K 0.01%
16,818
+106
1428
$417K 0.01%
6,923
1429
$416K 0.01%
5,642
1430
$414K 0.01%
11,378
-270
1431
$413K 0.01%
16,146
+55
1432
$412K 0.01%
16,331
-1,515
1433
$412K 0.01%
7,431
1434
$412K 0.01%
15,089
+92
1435
$412K 0.01%
7,756
+47
1436
$411K 0.01%
25,583
+960
1437
$410K 0.01%
14,551
+83
1438
$410K 0.01%
22,326
+320
1439
$409K 0.01%
13,735
-305
1440
$408K 0.01%
29,761
-288
1441
$408K 0.01%
11,165
+97
1442
$407K 0.01%
24,086
+139
1443
$407K 0.01%
11,377
-150
1444
$406K 0.01%
21,377
+157
1445
$404K 0.01%
5,416
1446
$403K 0.01%
9,450
-270
1447
$402K 0.01%
60,039
1448
$400K 0.01%
11,860
1449
$400K 0.01%
8,910
1450
$399K 0.01%
40,506
-177
56 57
58
59 60