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
601
$2.63M 0.03%
22,810
-1,366
602
$2.61M 0.03%
27,617
-835
603
$2.6M 0.03%
43,276
-1,265
604
$2.6M 0.03%
56,208
-27,410
605
$2.6M 0.03%
15,616
-9,621
606
$2.58M 0.02%
20,964
-580
607
$2.57M 0.02%
29,719
-650
608
$2.54M 0.02%
229,119
+76,681
609
$2.54M 0.02%
91,021
+35
610
$2.54M 0.02%
86,008
-2,415
611
$2.53M 0.02%
55,375
-1,300
612
$2.52M 0.02%
25,518
-965
613
$2.52M 0.02%
27,387
-319
614
$2.52M 0.02%
54,171
-2,020
615
$2.51M 0.02%
138,768
-3,112
616
$2.5M 0.02%
12,817
-370
617
$2.5M 0.02%
19,291
-6,045
618
$2.5M 0.02%
51,030
+28,525
619
$2.49M 0.02%
91,207
-3,320
620
$2.49M 0.02%
27,043
-1,980
621
$2.49M 0.02%
75,395
-4,390
622
$2.48M 0.02%
59,710
-1,790
623
$2.48M 0.02%
49,427
-3,795
624
$2.48M 0.02%
53,008
-1,320
625
$2.45M 0.02%
255,413
-5,784
23 24
25
26 27