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
301
$8.07M 0.08%
99,501
+7,108
302
$8.05M 0.08%
22,876
-3,410
303
$8.04M 0.08%
105,006
-23,325
304
$8M 0.08%
58,915
-7,117
305
$8M 0.08%
120,249
-7,725
306
$7.86M 0.08%
19,063
+390
307
$7.8M 0.08%
15,064
-1,645
308
$7.75M 0.07%
96,479
-110
309
$7.72M 0.07%
500,595
-222,580
310
$7.69M 0.07%
44,627
-2,705
311
$7.67M 0.07%
57,726
-3,435
312
$7.62M 0.07%
111,036
+2,816
313
$7.57M 0.07%
173,134
-10,490
314
$7.56M 0.07%
111,709
-56,558
315
$7.53M 0.07%
117,710
-1,045
316
$7.51M 0.07%
15,267
-915
317
$7.47M 0.07%
83,247
+111
318
$7.44M 0.07%
83,571
-4,889
319
$7.26M 0.07%
11,532
-606
320
$7.21M 0.07%
39,451
-2,086
321
$7.2M 0.07%
82,620
-1,645
322
$7.2M 0.07%
357,893
-136,837
323
$7.16M 0.07%
115,416
-7,220
324
$7.15M 0.07%
328,212
-49,190
325
$7.15M 0.07%
52,516
-5,535
11 12
13
14 15