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
551
$3.01M 0.03%
37,206
-1,090
552
$3M 0.03%
113,805
-91,917
553
$2.97M 0.03%
87,176
-2,395
554
$2.96M 0.03%
168,285
+1,505
555
$2.96M 0.03%
129,557
-7,040
556
$2.94M 0.03%
20,708
-550
557
$2.93M 0.03%
34,547
-1,040
558
$2.92M 0.03%
38,593
-2,000
559
$2.91M 0.03%
15,935
-7,035
560
$2.91M 0.03%
154,318
-3,486
561
$2.9M 0.03%
56,045
+23,644
562
$2.89M 0.03%
30,945
-1,805
563
$2.89M 0.03%
6,971
-410
564
$2.88M 0.03%
78,094
-2,100
565
$2.87M 0.03%
54,985
+15,284
566
$2.87M 0.03%
146,379
-3,327
567
$2.84M 0.03%
38,184
-1,130
568
$2.84M 0.03%
8,777
-530
569
$2.83M 0.03%
13,110
-451
570
$2.83M 0.03%
16,385
+2,285
571
$2.83M 0.03%
18,787
-1,213
572
$2.8M 0.03%
27,228
-1,115
573
$2.79M 0.03%
17,901
-550
574
$2.79M 0.03%
114,354
-3,530
575
$2.78M 0.03%
207,344
-4,586
21 22
23
24 25