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
776
$1.76M 0.02%
38,490
-1,165
777
$1.76M 0.02%
200,288
-4,366
778
$1.76M 0.02%
108,944
-1,308
779
$1.76M 0.02%
23,588
-850
780
$1.76M 0.02%
18,369
-120
781
$1.76M 0.02%
149,896
-350,981
782
$1.75M 0.02%
55,632
+25,956
783
$1.75M 0.02%
23,955
-1,500
784
$1.74M 0.02%
30,233
+8,070
785
$1.73M 0.02%
52,305
+40,662
786
$1.73M 0.02%
33,685
-1,230
787
$1.73M 0.02%
22,424
-1,310
788
$1.72M 0.02%
8,229
-330
789
$1.72M 0.02%
21,035
-640
790
$1.72M 0.02%
12,986
-785
791
$1.72M 0.02%
3,960
-3,741
792
$1.71M 0.02%
11,303
+3,768
793
$1.69M 0.02%
27,291
-2,470
794
$1.69M 0.02%
3,195
+648
795
$1.69M 0.02%
62,724
-5,243
796
$1.68M 0.02%
93,773
-5,587
797
$1.68M 0.02%
47,069
-2,830
798
$1.68M 0.02%
58,321
-1,650
799
$1.68M 0.02%
8,112
-485
800
$1.68M 0.02%
24,589
-2,530
30 31
32
33 34