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
451
$4.23M 0.04%
30,479
-4,813
452
$4.22M 0.04%
30,290
-1,955
453
$4.2M 0.04%
61,551
-4,105
454
$4.19M 0.04%
22,901
-885
455
$4.18M 0.04%
72,415
-18,770
456
$4.17M 0.04%
15,503
+7,721
457
$4.13M 0.04%
99,257
+15,745
458
$4.12M 0.04%
91,869
+4,435
459
$4.11M 0.04%
110,245
+82,503
460
$4.09M 0.04%
33,477
-1,000
461
$4.07M 0.04%
35,970
-201
462
$4.03M 0.04%
43,823
-1,290
463
$4.02M 0.04%
25,228
-755
464
$4.01M 0.04%
91,108
-5,513
465
$4M 0.04%
43,800
-1,117
466
$3.99M 0.04%
19,203
-1,160
467
$3.98M 0.04%
11,906
-925
468
$3.96M 0.04%
68,873
-4,133
469
$3.96M 0.04%
16,932
-1,020
470
$3.93M 0.04%
11,481
-240
471
$3.92M 0.04%
97,335
-2,218
472
$3.9M 0.04%
62,990
-21,280
473
$3.9M 0.04%
42,346
+32,562
474
$3.89M 0.04%
8,907
-665
475
$3.89M 0.04%
80,728
+1,009
17 18
19
20 21