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
751
$1.86M 0.02%
101,306
-2,489
752
$1.85M 0.02%
34,375
-1,015
753
$1.85M 0.02%
15,295
-7,335
754
$1.85M 0.02%
4,846
+4,623
755
$1.84M 0.02%
30,553
-870
756
$1.84M 0.02%
16,566
-535
757
$1.83M 0.02%
18,968
-537
758
$1.82M 0.02%
21,570
-1,540
759
$1.82M 0.02%
53,263
+27,475
760
$1.82M 0.02%
31,794
-815
761
$1.82M 0.02%
12,466
-360
762
$1.81M 0.02%
76,363
-2,345
763
$1.81M 0.02%
20,315
-1,410
764
$1.8M 0.02%
5,266
-5,472
765
$1.8M 0.02%
34,223
-1,085
766
$1.8M 0.02%
55,042
-1,315
767
$1.8M 0.02%
19,114
-580
768
$1.8M 0.02%
16,119
-1,080
769
$1.79M 0.02%
37,431
-1,130
770
$1.79M 0.02%
11,582
-1,586
771
$1.79M 0.02%
33,283
-1,040
772
$1.78M 0.02%
9,994
-435
773
$1.77M 0.02%
23,703
-805
774
$1.77M 0.02%
55,651
-3,590
775
$1.76M 0.02%
8,711
+6,793
29 30
31
32 33