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
801
$1.68M 0.02%
20,731
-625
802
$1.67M 0.02%
133,374
-19,275
803
$1.67M 0.02%
2,507
-191
804
$1.67M 0.02%
9,808
+3,561
805
$1.67M 0.02%
61,213
-1,745
806
$1.66M 0.02%
45,452
-2,982
807
$1.66M 0.02%
10,531
-320
808
$1.66M 0.02%
3,106
-45
809
$1.66M 0.02%
41,407
-1,140
810
$1.66M 0.02%
+27,511
811
$1.66M 0.02%
18,452
-560
812
$1.66M 0.02%
102,396
-61,290
813
$1.66M 0.02%
80,830
-2,500
814
$1.65M 0.02%
19,277
-1,195
815
$1.65M 0.02%
18,988
-1,555
816
$1.65M 0.02%
5,687
+280
817
$1.64M 0.02%
6,216
-460
818
$1.64M 0.02%
20,589
+1,620
819
$1.64M 0.02%
7,876
-11,254
820
$1.63M 0.02%
17,163
+180
821
$1.63M 0.02%
47,671
-1,142
822
$1.62M 0.02%
23,420
-1,455
823
$1.62M 0.02%
66,376
-3,435
824
$1.62M 0.02%
20,539
-1,240
825
$1.62M 0.02%
39,825
-2,970
31 32
33
34 35