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
51
$34.8M 0.34%
134,661
+4,096
52
$34.3M 0.33%
214,464
-4,899
53
$33.7M 0.32%
202,169
-13,715
54
$32.7M 0.32%
184,699
-4,012
55
$32.5M 0.31%
206,715
+25,582
56
$32.4M 0.31%
50,352
-4,697
57
$32.1M 0.31%
170,045
-17,716
58
$31.7M 0.31%
1,706,906
-74,668
59
$30.4M 0.29%
421,083
-33,821
60
$30.3M 0.29%
103,835
-6,159
61
$29.6M 0.29%
327,443
-7,123
62
$29.6M 0.29%
76,111
+2,782
63
$29.5M 0.28%
79,936
+5,212
64
$29.4M 0.28%
138,849
-16,825
65
$29M 0.28%
108,151
-6,539
66
$28.5M 0.27%
305,232
-11,550
67
$28.4M 0.27%
456,027
-40,480
68
$27.8M 0.27%
80,350
-3,220
69
$27.6M 0.27%
316,376
-28,965
70
$27.5M 0.27%
321,025
-2,418
71
$27.2M 0.26%
118,737
-3,726
72
$26.8M 0.26%
106,004
-4,339
73
$26.6M 0.26%
371,370
+101,492
74
$26.3M 0.25%
467,968
-9,520
75
$26.1M 0.25%
116,034
-10,071
1 2
3
4 5