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
476
$3.88M 0.04%
36,173
-6,137
477
$3.87M 0.04%
32,258
-2,210
478
$3.87M 0.04%
22,930
-685
479
$3.84M 0.04%
122,820
-12,296
480
$3.84M 0.04%
+142,550
481
$3.83M 0.04%
7,129
+237
482
$3.8M 0.04%
67,524
-4,700
483
$3.79M 0.04%
19,516
-595
484
$3.78M 0.04%
91,887
+69,006
485
$3.77M 0.04%
98,173
-945
486
$3.77M 0.04%
49,984
-1,325
487
$3.76M 0.04%
48,952
-4,830
488
$3.76M 0.04%
28,315
+5,343
489
$3.74M 0.04%
267,060
-3,210
490
$3.74M 0.04%
94,194
-41,912
491
$3.72M 0.04%
178,756
-4,955
492
$3.71M 0.04%
111,295
-1,327
493
$3.7M 0.04%
13,517
-1,370
494
$3.7M 0.04%
110,477
-2,563
495
$3.68M 0.04%
53,144
-1,155
496
$3.67M 0.04%
85,673
-5,087
497
$3.65M 0.04%
59,002
-3,180
498
$3.65M 0.04%
50,426
-3,177
499
$3.63M 0.04%
51,160
+18,123
500
$3.63M 0.04%
25,466
-675
18 19
20
21 22