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
76
$26M 0.25%
103,184
-8,409
77
$25.9M 0.25%
55,829
+5,046
78
$25.5M 0.25%
247,330
+20,486
79
$25.3M 0.24%
1,220,131
+8,015
80
$24.5M 0.24%
114,332
-17,624
81
$23.9M 0.23%
62,447
+1,052
82
$23.2M 0.22%
95,229
-1,130
83
$23.2M 0.22%
103,846
-2,300
84
$22.9M 0.22%
154,170
-13,821
85
$22.5M 0.22%
155,012
-7,369
86
$22.4M 0.22%
216,742
-19,290
87
$22.3M 0.22%
251,442
-27,409
88
$22.1M 0.21%
232,243
-12,268
89
$21.9M 0.21%
222,688
-14,510
90
$21.6M 0.21%
523,649
-31,202
91
$21.2M 0.2%
59,026
+277
92
$20.8M 0.2%
99,609
-6,315
93
$20.6M 0.2%
31,718
-457
94
$20.5M 0.2%
8,561
-770
95
$20.5M 0.2%
30,678
+4,813
96
$20.5M 0.2%
99,181
-28,275
97
$20.4M 0.2%
101,515
-6,708
98
$20M 0.19%
263,582
-23,780
99
$20M 0.19%
56,788
-2,751
100
$20M 0.19%
170,746
-10,250
2 3
4
5 6