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
851
$1.53M 0.01%
19,820
-1,110
852
$1.53M 0.01%
35,439
-2,125
853
$1.51M 0.01%
19,014
-595
854
$1.51M 0.01%
43,051
-2,535
855
$1.51M 0.01%
35,594
-1,050
856
$1.5M 0.01%
5,052
-200
857
$1.5M 0.01%
31,045
-835
858
$1.5M 0.01%
39,474
-1,635
859
$1.5M 0.01%
4,784
-280
860
$1.49M 0.01%
9,516
-4,967
861
$1.49M 0.01%
12,390
-370
862
$1.48M 0.01%
80,032
-2,420
863
$1.47M 0.01%
+40,760
864
$1.47M 0.01%
33,905
+26,367
865
$1.47M 0.01%
33,144
-820
866
$1.47M 0.01%
24,252
-965
867
$1.46M 0.01%
24,020
-1,455
868
$1.46M 0.01%
41,315
+875
869
$1.46M 0.01%
73,166
-2,125
870
$1.46M 0.01%
5,083
-195
871
$1.46M 0.01%
41,846
-3,065
872
$1.46M 0.01%
58,660
-1,331
873
$1.46M 0.01%
23,838
-1,650
874
$1.45M 0.01%
359,237
-10,865
875
$1.45M 0.01%
7,941
-645
33 34
35
36 37