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
576
$2.77M 0.03%
32,612
-880
577
$2.76M 0.03%
94,013
-698
578
$2.75M 0.03%
7,307
-430
579
$2.75M 0.03%
699
+211
580
$2.74M 0.03%
33,643
+9,535
581
$2.71M 0.03%
143,927
-971
582
$2.71M 0.03%
59,390
-1,530
583
$2.71M 0.03%
26,154
-790
584
$2.69M 0.03%
33,353
-1,326
585
$2.69M 0.03%
51,714
-1,550
586
$2.69M 0.03%
117,747
-2,631
587
$2.68M 0.03%
29,759
-1,945
588
$2.68M 0.03%
37,248
-315
589
$2.67M 0.03%
66,807
-2,235
590
$2.67M 0.03%
38,275
-2,405
591
$2.67M 0.03%
103,295
-2,313
592
$2.67M 0.03%
63,097
-4,610
593
$2.67M 0.03%
221,905
-14,700
594
$2.66M 0.03%
102,229
-2,945
595
$2.66M 0.03%
43,875
-1,285
596
$2.65M 0.03%
73,842
+10,630
597
$2.65M 0.03%
49,936
-524
598
$2.64M 0.03%
86,773
+47,867
599
$2.63M 0.03%
24,700
-730
600
$2.63M 0.03%
11,757
-915
22 23
24
25 26