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
926
$1.32M 0.01%
54,679
-2,105
927
$1.32M 0.01%
19,764
-1,285
928
$1.32M 0.01%
11,949
-355
929
$1.32M 0.01%
22,621
-695
930
$1.32M 0.01%
37,949
-1,190
931
$1.32M 0.01%
14,548
-7,385
932
$1.31M 0.01%
4,766
-290
933
$1.31M 0.01%
34,474
-975
934
$1.31M 0.01%
27,864
-2,300
935
$1.3M 0.01%
4,385
-260
936
$1.3M 0.01%
33,147
-870
937
$1.3M 0.01%
110,643
-1,323
938
$1.3M 0.01%
14,273
-855
939
$1.3M 0.01%
30,842
-1,155
940
$1.29M 0.01%
15,233
-905
941
$1.29M 0.01%
8,725
-260
942
$1.29M 0.01%
8,251
-775
943
$1.29M 0.01%
152,302
+14,415
944
$1.28M 0.01%
3,814
-230
945
$1.28M 0.01%
23,874
-705
946
$1.28M 0.01%
20,606
-780
947
$1.28M 0.01%
78,269
-6,035
948
$1.28M 0.01%
58,585
-1,745
949
$1.28M 0.01%
22,236
-264
950
$1.28M 0.01%
32,499
-2,125
36 37
38
39 40