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
701
$2.08M 0.02%
79,618
-2,405
702
$2.06M 0.02%
73,668
-2,151
703
$2.06M 0.02%
19,717
-985
704
$2.06M 0.02%
42,821
-1,295
705
$2.05M 0.02%
61,644
-756
706
$2.05M 0.02%
14,342
-720
707
$2.05M 0.02%
46,859
-2,803
708
$2.04M 0.02%
23,529
-660
709
$2.04M 0.02%
15,021
+5,243
710
$2.03M 0.02%
22,930
-695
711
$2.02M 0.02%
48,096
-1,040
712
$2.02M 0.02%
149,160
+897
713
$2.01M 0.02%
81,051
-2,070
714
$2.01M 0.02%
10,764
-260
715
$2.01M 0.02%
145,601
-6,485
716
$2M 0.02%
23,381
-685
717
$2M 0.02%
27,714
-835
718
$1.99M 0.02%
27,179
-1,630
719
$1.99M 0.02%
25,605
-1,517
720
$1.99M 0.02%
16,722
-500
721
$1.98M 0.02%
79,980
+417
722
$1.98M 0.02%
45,666
-4,835
723
$1.98M 0.02%
79,275
-1,784
724
$1.98M 0.02%
27,847
-845
725
$1.98M 0.02%
75,132
-743
27 28
29
30 31