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
176
$10.5M 0.13%
77,575
-665
177
$10.4M 0.13%
111,961
-578
178
$10.4M 0.13%
176,772
-1,341
179
$10.3M 0.13%
20,177
+40
180
$10.2M 0.13%
204,731
-5,915
181
$10.2M 0.13%
632,912
-12,665
182
$10.2M 0.13%
39,920
+300
183
$10.1M 0.13%
159,443
+556
184
$10.1M 0.13%
16,855
-1,590
185
$9.97M 0.12%
98,615
+9,872
186
$9.93M 0.12%
63,302
-890
187
$9.88M 0.12%
137,357
+3,127
188
$9.87M 0.12%
62,498
-1,145
189
$9.87M 0.12%
234,760
-3,800
190
$9.83M 0.12%
157,677
+19,642
191
$9.82M 0.12%
65,643
-2,180
192
$9.7M 0.12%
40,044
+200
193
$9.69M 0.12%
51,382
+620
194
$9.66M 0.12%
104,009
-1,180
195
$9.61M 0.12%
46,196
-1,820
196
$9.54M 0.12%
47,116
-265
197
$9.49M 0.12%
15,709
+4,677
198
$9.48M 0.12%
113,051
-2,815
199
$9.32M 0.12%
187,086
+1,960
200
$9.3M 0.12%
39,171
-3,635
6 7
8
9 10