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
951
$1.27M 0.01%
721
-55
952
$1.27M 0.01%
10,106
-637
953
$1.27M 0.01%
56,889
-3,150
954
$1.27M 0.01%
89,609
-2,950
955
$1.27M 0.01%
+43,430
956
$1.27M 0.01%
12,392
-825
957
$1.27M 0.01%
15,506
-925
958
$1.26M 0.01%
+45,393
959
$1.26M 0.01%
+43,834
960
$1.26M 0.01%
13,448
-915
961
$1.26M 0.01%
19,087
-1,360
962
$1.26M 0.01%
32,458
-925
963
$1.25M 0.01%
85,104
-4,545
964
$1.25M 0.01%
128,085
-3,136
965
$1.25M 0.01%
14,315
-860
966
$1.25M 0.01%
24,049
-15
967
$1.25M 0.01%
17,038
-480
968
$1.23M 0.01%
14,710
+4,605
969
$1.23M 0.01%
49,643
-1,525
970
$1.23M 0.01%
16,039
-1,195
971
$1.23M 0.01%
7,625
-2,660
972
$1.23M 0.01%
93,104
-2,820
973
$1.22M 0.01%
75,384
-2,280
974
$1.22M 0.01%
23,351
-705
975
$1.21M 0.01%
3,702
-95
37 38
39
40 41