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
651
$2.33M 0.02%
2,297
-4,064
652
$2.33M 0.02%
46,842
-1,485
653
$2.32M 0.02%
53,424
-1,620
654
$2.32M 0.02%
16,619
-490
655
$2.31M 0.02%
19,089
-680
656
$2.31M 0.02%
48,673
-1,426
657
$2.3M 0.02%
27,405
-601
658
$2.28M 0.02%
45,576
+10,900
659
$2.28M 0.02%
20,156
-740
660
$2.27M 0.02%
77,436
-1,965
661
$2.27M 0.02%
58,300
-1,760
662
$2.27M 0.02%
10,781
-340
663
$2.27M 0.02%
79,008
-3,421
664
$2.26M 0.02%
9,040
-395
665
$2.25M 0.02%
30,773
-2,141
666
$2.25M 0.02%
16,668
-1,035
667
$2.25M 0.02%
8,821
+523
668
$2.24M 0.02%
35,990
-870
669
$2.24M 0.02%
117,814
+56,561
670
$2.23M 0.02%
40,034
-1,180
671
$2.23M 0.02%
44,462
+2,395
672
$2.23M 0.02%
6,784
-2,496
673
$2.21M 0.02%
134,939
+13,951
674
$2.21M 0.02%
53,189
-9,655
675
$2.21M 0.02%
88,175
-2,116
25 26
27
28 29