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
$10.4B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.53M
3
+$5.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12M
5
KSU
Kansas City Southern
KSU
+$9.76M

Sector Composition

1 Technology 23.18%
2 Healthcare 12.53%
3 Financials 11.81%
4 Real Estate 11.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
277,702
-60,880
227
$10.3M 0.1%
149,095
-9,420
228
$10.2M 0.1%
22,062
-1,670
229
$10.1M 0.1%
55,594
+821
230
$10.1M 0.1%
173,719
-4,810
231
$10.1M 0.1%
42,890
-3,195
232
$10.1M 0.1%
93,316
-12,985
233
$10M 0.1%
34,268
+2,431
234
$9.99M 0.1%
65,032
-6,875
235
$9.88M 0.1%
28,313
-2,560
236
$9.87M 0.1%
86,656
-10,590
237
$9.87M 0.1%
64,450
+12,162
238
$9.86M 0.1%
188,464
-4,268
239
$9.86M 0.1%
113,150
+3,830
240
$9.84M 0.09%
40,441
-6,350
241
$9.84M 0.09%
90,659
-4,900
242
$9.84M 0.09%
14,922
-419
243
$9.81M 0.09%
208,792
-51,794
244
$9.8M 0.09%
280,400
+64,600
245
$9.78M 0.09%
96,271
-21,915
246
$9.76M 0.09%
1,652
-277
247
$9.72M 0.09%
36,016
-1,525
248
$9.69M 0.09%
321,799
+17,775
249
$9.66M 0.09%
35,878
+11,456
250
$9.63M 0.09%
610,529
-82,745
8 9
10
11 12