SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 20.82%
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
1
$331M 4.11%
2,546,340
+13,379
2
$311M 3.87%
1,298,208
+10,742
3
$128M 1.59%
1,525,966
+5,222
4
$111M 1.38%
360,235
+10,669
5
$92.3M 1.15%
836,968
+20,576
6
$89M 1.11%
1,009,295
+3,219
7
$84M 1.04%
946,531
+13,455
8
$77.4M 0.96%
438,170
-910
9
$75.8M 0.94%
142,990
+3,202
10
$68.6M 0.85%
608,352
+110,585
11
$68.5M 0.85%
617,706
-7,051
12
$63.7M 0.79%
300,757
+3,149
13
$63.5M 0.79%
354,028
+16,593
14
$60.1M 0.75%
172,696
+993
15
$57.8M 0.72%
1,128,639
+6,845
16
$55.4M 0.69%
3,788,410
-83,400
17
$55.1M 0.68%
410,593
+3,595
18
$52.6M 0.65%
347,155
-3,731
19
$52.3M 0.65%
434,622
-11,817
20
$52.3M 0.65%
142,906
+287
21
$52.1M 0.65%
288,351
+9,200
22
$52M 0.65%
422,148
-1,131
23
$51.8M 0.64%
320,461
+1,417
24
$48.2M 0.6%
152,543
+375
25
$47.5M 0.59%
228,867
+1,995
1
2 3 4 5