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
126
$13.4M 0.17%
128,398
-6,475
127
$13.3M 0.17%
9,215
+2,504
128
$13.3M 0.16%
198,843
+365
129
$13.2M 0.16%
117,044
+23,564
130
$13.1M 0.16%
127,485
-645
131
$13.1M 0.16%
49,472
-160
132
$13M 0.16%
251,184
-598
133
$12.8M 0.16%
6,366
-170
134
$12.8M 0.16%
245,499
+1,188
135
$12.6M 0.16%
85,957
+883
136
$12.6M 0.16%
76,349
+273
137
$12.6M 0.16%
103,290
-698
138
$12.6M 0.16%
54,987
-9,540
139
$12.5M 0.16%
79,746
-725
140
$12.4M 0.15%
95,944
-565
141
$12.4M 0.15%
50,552
+80
142
$12.3M 0.15%
59,716
-2,416
143
$12.3M 0.15%
271,121
+2,400
144
$12.2M 0.15%
71,346
-3,820
145
$12.2M 0.15%
121,346
-1,854
146
$12.1M 0.15%
305,585
+51,971
147
$12.1M 0.15%
86,157
-70
148
$12M 0.15%
263,167
+265
149
$12M 0.15%
269,028
-11,050
150
$11.9M 0.15%
166,977
+5,480
4 5
6
7 8