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
401
$5.34M 0.05%
68,455
-241
402
$5.34M 0.05%
73,580
+24,920
403
$5.34M 0.05%
184,226
-86,900
404
$5.33M 0.05%
46,170
-4,100
405
$5.33M 0.05%
23,328
-1,440
406
$5.32M 0.05%
34,241
+9,744
407
$5.31M 0.05%
119,674
-16,700
408
$5.25M 0.05%
45,352
-6,105
409
$5.2M 0.05%
141,047
-18,185
410
$5.17M 0.05%
17,665
-1,035
411
$5.16M 0.05%
90,161
-2,048
412
$5.16M 0.05%
164,287
-78,588
413
$5.07M 0.05%
43,771
+27,280
414
$5.06M 0.05%
61,703
+1,782
415
$5.02M 0.05%
81,752
-7,812
416
$5M 0.05%
115,761
-100,885
417
$4.99M 0.05%
93,974
+64,406
418
$4.96M 0.05%
26,277
-1,587
419
$4.95M 0.05%
74,544
-1,627
420
$4.95M 0.05%
12,031
-1,265
421
$4.94M 0.05%
194,386
-4,398
422
$4.92M 0.05%
189,032
-11,415
423
$4.92M 0.05%
52,900
-900
424
$4.91M 0.05%
69,948
-6,955
425
$4.88M 0.05%
16,187
-1,270
15 16
17
18 19