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
251
$9.62M 0.09%
88,145
-6,695
252
$9.62M 0.09%
55,162
-5,802
253
$9.62M 0.09%
226,406
+7,700
254
$9.59M 0.09%
31,891
-2,755
255
$9.55M 0.09%
71,112
-1,351
256
$9.52M 0.09%
386,397
-8,529
257
$9.5M 0.09%
66,481
-5,185
258
$9.46M 0.09%
166,849
-15,710
259
$9.41M 0.09%
25,432
+2,282
260
$9.41M 0.09%
69,108
-20,655
261
$9.37M 0.09%
292,570
-26,650
262
$9.3M 0.09%
55,702
-3,770
263
$9.29M 0.09%
86,119
-13,313
264
$9.18M 0.09%
388,600
-8,730
265
$9.1M 0.09%
137,646
-11,750
266
$9.07M 0.09%
54,008
-494
267
$9.02M 0.09%
150,259
-19,625
268
$8.95M 0.09%
183,994
+19,039
269
$8.93M 0.09%
86,003
-5,545
270
$8.86M 0.09%
63,807
-4,867
271
$8.81M 0.08%
18,126
+3,421
272
$8.77M 0.08%
38,494
-2,195
273
$8.73M 0.08%
44,391
-1,110
274
$8.72M 0.08%
55,780
-30,306
275
$8.71M 0.08%
42,631
-6,625
9 10
11
12 13