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
976
$1.21M 0.01%
54,008
-1,873
977
$1.21M 0.01%
13,490
-865
978
$1.21M 0.01%
57,504
-1,725
979
$1.21M 0.01%
9,842
-500
980
$1.2M 0.01%
5,803
-1,450
981
$1.2M 0.01%
37,994
-1,135
982
$1.2M 0.01%
9,972
-670
983
$1.2M 0.01%
5,819
-415
984
$1.2M 0.01%
16,560
-1,245
985
$1.2M 0.01%
35,981
-4,015
986
$1.2M 0.01%
54,772
-3,280
987
$1.19M 0.01%
68,685
-2,710
988
$1.18M 0.01%
44,727
-1,625
989
$1.18M 0.01%
34,120
-985
990
$1.18M 0.01%
30,697
-915
991
$1.18M 0.01%
32,161
-1,215
992
$1.18M 0.01%
36,511
-2,150
993
$1.18M 0.01%
12,977
-395
994
$1.17M 0.01%
7,726
-235
995
$1.17M 0.01%
44,825
-182,661
996
$1.17M 0.01%
42,699
-2,346
997
$1.17M 0.01%
36,141
-2,055
998
$1.17M 0.01%
87,923
-2,640
999
$1.17M 0.01%
84,052
-1,006
1000
$1.17M 0.01%
13,731
-795
38 39
40
41 42