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
826
$1.61M 0.02%
+27,085
827
$1.61M 0.02%
20,855
-1,260
828
$1.61M 0.02%
14,591
-460
829
$1.6M 0.02%
86,786
-4,405
830
$1.6M 0.02%
39,497
-1,165
831
$1.59M 0.02%
42,912
-25,824
832
$1.59M 0.02%
+91,830
833
$1.59M 0.02%
4,685
-740
834
$1.59M 0.02%
33,607
+4,900
835
$1.58M 0.02%
8,055
-490
836
$1.58M 0.02%
4,872
-380
837
$1.58M 0.02%
17,452
-520
838
$1.57M 0.02%
56,838
-3,410
839
$1.56M 0.02%
35,111
-2,791
840
$1.56M 0.02%
56,539
-330
841
$1.56M 0.02%
48,619
-320
842
$1.56M 0.02%
21,724
-675
843
$1.55M 0.02%
18,157
-1,931
844
$1.55M 0.01%
30,879
-2,575
845
$1.55M 0.01%
27,386
-1,305
846
$1.54M 0.01%
15,042
-840
847
$1.54M 0.01%
23,142
-665
848
$1.54M 0.01%
15,407
-29,136
849
$1.54M 0.01%
32,978
-965
850
$1.53M 0.01%
65,410
-1,690
32 33
34
35 36