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
351
$6.31M 0.06%
110,914
+7,018
352
$6.31M 0.06%
144,686
-1,731
353
$6.29M 0.06%
40,341
-2,425
354
$6.28M 0.06%
166,808
-17,540
355
$6.27M 0.06%
165,492
+34,792
356
$6.27M 0.06%
131,635
-14,150
357
$6.26M 0.06%
140,433
+65,372
358
$6.23M 0.06%
148,475
+5,185
359
$6.2M 0.06%
79,263
+42,762
360
$6.19M 0.06%
60,420
-5,070
361
$6.11M 0.06%
36,040
+4,306
362
$6.11M 0.06%
103,957
-6,164
363
$6.08M 0.06%
13,809
+730
364
$6.08M 0.06%
164,846
-23,100
365
$6.08M 0.06%
203,011
-11,595
366
$6.06M 0.06%
28,418
-2,841
367
$6.05M 0.06%
49,055
-7,957
368
$6.03M 0.06%
26,465
-185
369
$6.02M 0.06%
84,342
-893
370
$6.01M 0.06%
125,176
-37,248
371
$5.98M 0.06%
194,504
-49,985
372
$5.97M 0.06%
23,778
-2,050
373
$5.94M 0.06%
18,685
-1,120
374
$5.93M 0.06%
56,656
-4,371
375
$5.91M 0.06%
167,158
+991
13 14
15
16 17