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
151
$11.8M 0.15%
38,397
+1,160
152
$11.8M 0.15%
72,003
-135
153
$11.8M 0.15%
202,326
+65,627
154
$11.8M 0.15%
243,573
+3,908
155
$11.7M 0.14%
52,903
+870
156
$11.5M 0.14%
46,654
-840
157
$11.4M 0.14%
159,585
-860
158
$11.3M 0.14%
117,872
-735
159
$11.3M 0.14%
147,667
+4,010
160
$11.3M 0.14%
45,434
-474
161
$11.1M 0.14%
145,461
-141
162
$11.1M 0.14%
364,404
-13,260
163
$11.1M 0.14%
440,965
-3,583
164
$11.1M 0.14%
52,163
-2,324
165
$11M 0.14%
20,251
+50
166
$11M 0.14%
252,463
-4,530
167
$11M 0.14%
76,094
+25,518
168
$10.9M 0.14%
4,414
+147
169
$10.7M 0.13%
230,946
+925
170
$10.7M 0.13%
112,411
+1,750
171
$10.6M 0.13%
198,491
+2,175
172
$10.6M 0.13%
45,791
-356
173
$10.6M 0.13%
172,709
+125,672
174
$10.6M 0.13%
73,810
-123
175
$10.6M 0.13%
234,500
-9,400
5 6
7
8 9