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
276
$8.69M 0.08%
99,778
-9,005
277
$8.63M 0.08%
42,944
-2,630
278
$8.62M 0.08%
23,992
-3,227
279
$8.55M 0.08%
60,998
-100
280
$8.53M 0.08%
70,380
+12,459
281
$8.5M 0.08%
47,052
-4,615
282
$8.48M 0.08%
91,292
-9,350
283
$8.45M 0.08%
21,833
-1,537
284
$8.43M 0.08%
96,181
+6,230
285
$8.41M 0.08%
278,659
-85,020
286
$8.36M 0.08%
34,181
-3,715
287
$8.36M 0.08%
169,619
-23,034
288
$8.33M 0.08%
29,524
-5,185
289
$8.25M 0.08%
39,592
+1,634
290
$8.23M 0.08%
61,356
+1,960
291
$8.19M 0.08%
109,479
-23,530
292
$8.19M 0.08%
108,684
-2,204
293
$8.19M 0.08%
131,015
-6,935
294
$8.16M 0.08%
227,238
-13,798
295
$8.15M 0.08%
48,938
+1,870
296
$8.11M 0.08%
120,024
-1,070
297
$8.1M 0.08%
138,756
+2,997
298
$8.09M 0.08%
16,405
+9,787
299
$8.08M 0.08%
36,800
-3,035
300
$8.08M 0.08%
39,125
+2,525
10 11
12
13 14