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
201
$9.22M 0.11%
119,386
+810
202
$9.21M 0.11%
65,149
-3,825
203
$9.03M 0.11%
197,465
+2,348
204
$9.03M 0.11%
297,881
+199,424
205
$9.02M 0.11%
356,607
+75,914
206
$8.84M 0.11%
15,894
-525
207
$8.84M 0.11%
29,411
-740
208
$8.83M 0.11%
133,805
+1,793
209
$8.82M 0.11%
23,074
+19,889
210
$8.72M 0.11%
72,691
+49,881
211
$8.69M 0.11%
28,956
-310
212
$8.64M 0.11%
41,523
+185
213
$8.64M 0.11%
46,104
-670
214
$8.63M 0.11%
51,353
-1,680
215
$8.58M 0.11%
21,392
-206
216
$8.54M 0.11%
62,956
-770
217
$8.5M 0.11%
117,410
-1,215
218
$8.47M 0.11%
50,352
+475
219
$8.43M 0.1%
137,123
+3,010
220
$8.4M 0.1%
240,670
+9,702
221
$8.32M 0.1%
392,914
+4,267
222
$8.29M 0.1%
101,496
+64,112
223
$8.28M 0.1%
458,071
-11,685
224
$8.27M 0.1%
71,605
-475
225
$8.24M 0.1%
24,948
-1,910
7 8
9
10 11