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
626
$2.45M 0.02%
26,986
-6,357
627
$2.44M 0.02%
14,815
-494
628
$2.43M 0.02%
26,672
-1,275
629
$2.42M 0.02%
125,684
-2,792
630
$2.42M 0.02%
13,141
-405
631
$2.42M 0.02%
159,623
-4,740
632
$2.42M 0.02%
97,876
-2,235
633
$2.41M 0.02%
81,254
-2,130
634
$2.41M 0.02%
139,514
-4,056
635
$2.41M 0.02%
18,611
+1,280
636
$2.4M 0.02%
41,997
+158
637
$2.4M 0.02%
81,274
+2,285
638
$2.4M 0.02%
35,623
-13,815
639
$2.4M 0.02%
+79,359
640
$2.38M 0.02%
33,932
-1,960
641
$2.38M 0.02%
27,717
-4,085
642
$2.38M 0.02%
9,709
-290
643
$2.37M 0.02%
69,408
-4,305
644
$2.36M 0.02%
20,625
-730
645
$2.35M 0.02%
62,681
-1,369
646
$2.34M 0.02%
96,459
-5,800
647
$2.34M 0.02%
19,556
-664
648
$2.34M 0.02%
15,123
-680
649
$2.33M 0.02%
43,992
-1,305
650
$2.33M 0.02%
106,760
-2,382
24 25
26
27 28