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
501
$3.62M 0.03%
13,261
-405
502
$3.62M 0.03%
92,634
-5,545
503
$3.6M 0.03%
119,625
-10,290
504
$3.57M 0.03%
148,295
-3,495
505
$3.56M 0.03%
16,448
-735
506
$3.53M 0.03%
34,893
-1,040
507
$3.53M 0.03%
12,111
-1,405
508
$3.51M 0.03%
38,052
-2,500
509
$3.5M 0.03%
31,874
-885
510
$3.49M 0.03%
36,090
-2,190
511
$3.48M 0.03%
10,481
-635
512
$3.45M 0.03%
22,492
-680
513
$3.43M 0.03%
10,893
-37
514
$3.41M 0.03%
117,915
-3,100
515
$3.4M 0.03%
275,793
-6,138
516
$3.4M 0.03%
45,667
+125
517
$3.4M 0.03%
+182,138
518
$3.39M 0.03%
30,822
-3,215
519
$3.36M 0.03%
68,948
-3,035
520
$3.36M 0.03%
25,634
-28,217
521
$3.35M 0.03%
28,040
-1,718
522
$3.35M 0.03%
718,614
+224,775
523
$3.31M 0.03%
13,358
-535
524
$3.29M 0.03%
127,485
-3,255
525
$3.29M 0.03%
58,974
-31,205
19 20
21
22 23