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
426
$4.82M 0.05%
41,391
-5,900
427
$4.82M 0.05%
7,579
-460
428
$4.77M 0.05%
97,664
-8,343
429
$4.75M 0.05%
17,841
-2,117
430
$4.72M 0.05%
112,760
-2,454
431
$4.63M 0.04%
156,634
-3,527
432
$4.57M 0.04%
65,036
+42,655
433
$4.57M 0.04%
71,514
+57,518
434
$4.51M 0.04%
46,883
-3,240
435
$4.5M 0.04%
27,731
+2,464
436
$4.47M 0.04%
136,413
+1,306
437
$4.46M 0.04%
16,946
-510
438
$4.45M 0.04%
23,598
-1,410
439
$4.45M 0.04%
59,182
-3,565
440
$4.43M 0.04%
45,642
-2,770
441
$4.39M 0.04%
18,733
-9,005
442
$4.38M 0.04%
18,544
+7,912
443
$4.38M 0.04%
28,529
-908
444
$4.35M 0.04%
15,926
-2,085
445
$4.31M 0.04%
18,247
-1,525
446
$4.31M 0.04%
98,967
-7,055
447
$4.31M 0.04%
36,899
-1,075
448
$4.3M 0.04%
89,630
+5,657
449
$4.28M 0.04%
18,038
-1,760
450
$4.25M 0.04%
147,637
+1,177
16 17
18
19 20