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
901
$1.38M 0.01%
13,731
-270
902
$1.38M 0.01%
14,297
+4,012
903
$1.38M 0.01%
21,114
-600
904
$1.37M 0.01%
102,234
+1,382
905
$1.36M 0.01%
40,672
-2,575
906
$1.36M 0.01%
35,548
-1,075
907
$1.36M 0.01%
28,791
-292
908
$1.35M 0.01%
80,679
-1,045
909
$1.34M 0.01%
12,586
-345
910
$1.34M 0.01%
2,511
-105
911
$1.34M 0.01%
34,351
-1,050
912
$1.34M 0.01%
+24,391
913
$1.34M 0.01%
85,780
+66,995
914
$1.34M 0.01%
21,141
-1,130
915
$1.34M 0.01%
22,424
-845
916
$1.33M 0.01%
111,038
-3,690
917
$1.33M 0.01%
23,116
-770
918
$1.33M 0.01%
67,199
-8,910
919
$1.33M 0.01%
35,872
-2,340
920
$1.33M 0.01%
14,472
-440
921
$1.33M 0.01%
39,175
-2,325
922
$1.33M 0.01%
27,029
-815
923
$1.33M 0.01%
60,710
-1,805
924
$1.32M 0.01%
39,024
-1,180
925
$1.32M 0.01%
53,442
+23,591
35 36
37
38 39