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
326
$7.15M 0.07%
92,606
-5,095
327
$7.1M 0.07%
120,642
-10,350
328
$7.09M 0.07%
47,106
+3,250
329
$7.02M 0.07%
77,136
-6,522
330
$6.99M 0.07%
80,329
-3,725
331
$6.97M 0.07%
151,842
-2,944
332
$6.96M 0.07%
44,479
-7,755
333
$6.96M 0.07%
84,414
-5,060
334
$6.91M 0.07%
50,698
+7
335
$6.84M 0.07%
29,249
-19,865
336
$6.83M 0.07%
120,172
-11,045
337
$6.81M 0.07%
84,355
-6,745
338
$6.72M 0.06%
62,445
-7,260
339
$6.65M 0.06%
84,657
-6,110
340
$6.64M 0.06%
24,450
-1,535
341
$6.58M 0.06%
153,692
-2,949
342
$6.56M 0.06%
57,421
-4,370
343
$6.56M 0.06%
69,380
-8,092
344
$6.54M 0.06%
39,599
-2,365
345
$6.47M 0.06%
55,020
-25,839
346
$6.46M 0.06%
39,150
-2,365
347
$6.45M 0.06%
155,702
+8,874
348
$6.44M 0.06%
29,529
-6,823
349
$6.43M 0.06%
26,829
+480
350
$6.39M 0.06%
29,661
-3,995
12 13
14
15 16