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
676
$2.21M 0.02%
20,713
-575
677
$2.21M 0.02%
139,261
-4,714
678
$2.2M 0.02%
45,951
+28,653
679
$2.2M 0.02%
30,042
-900
680
$2.2M 0.02%
31,042
-1,970
681
$2.2M 0.02%
32,057
-940
682
$2.19M 0.02%
9,504
-280
683
$2.19M 0.02%
62,939
-2,660
684
$2.19M 0.02%
84,204
-5,000
685
$2.17M 0.02%
18,104
-540
686
$2.17M 0.02%
35,959
+15,996
687
$2.15M 0.02%
35,477
-1,040
688
$2.14M 0.02%
+71,186
689
$2.13M 0.02%
7,606
-420
690
$2.13M 0.02%
56,978
-3,430
691
$2.13M 0.02%
50,109
-710
692
$2.13M 0.02%
117,398
-3,485
693
$2.12M 0.02%
37,926
-1,010
694
$2.12M 0.02%
58,234
-8,325
695
$2.11M 0.02%
42,297
-1,280
696
$2.11M 0.02%
53,613
+575
697
$2.1M 0.02%
40,785
-3,750
698
$2.09M 0.02%
36,641
-3,195
699
$2.09M 0.02%
28,659
-11,275
700
$2.08M 0.02%
11,944
-3,197
26 27
28
29 30