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
376
$5.91M 0.06%
87,666
-5,450
377
$5.89M 0.06%
435,543
-36,795
378
$5.88M 0.06%
35,248
-3,410
379
$5.85M 0.06%
87,640
-4,177
380
$5.81M 0.06%
48,572
-4,355
381
$5.79M 0.06%
365,351
-28,070
382
$5.78M 0.06%
37,047
-762
383
$5.76M 0.06%
8,495
-505
384
$5.76M 0.06%
28,129
-2,120
385
$5.68M 0.05%
42,023
-3,095
386
$5.66M 0.05%
87,054
-42,473
387
$5.64M 0.05%
93,208
-9,088
388
$5.62M 0.05%
31,121
-555
389
$5.61M 0.05%
102,645
-2,323
390
$5.6M 0.05%
21,929
-2,055
391
$5.58M 0.05%
41,582
-1,309
392
$5.52M 0.05%
160,469
-3,501
393
$5.51M 0.05%
114,760
-2,624
394
$5.5M 0.05%
78,585
+5,835
395
$5.5M 0.05%
22,117
-2,134
396
$5.46M 0.05%
35,628
+174
397
$5.46M 0.05%
41,901
+1,570
398
$5.45M 0.05%
70,256
-8,855
399
$5.39M 0.05%
36,687
-4,603
400
$5.37M 0.05%
68,005
-7,490
14 15
16
17 18