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
1001
$1.17M 0.01%
24,187
-1,455
1002
$1.17M 0.01%
9,529
-9,000
1003
$1.16M 0.01%
32,796
-830
1004
$1.16M 0.01%
+33,560
1005
$1.16M 0.01%
63,025
-752
1006
$1.15M 0.01%
16,331
-990
1007
$1.14M 0.01%
11,248
-335
1008
$1.14M 0.01%
31,385
-1,615
1009
$1.14M 0.01%
49,401
-2,995
1010
$1.14M 0.01%
29,376
-890
1011
$1.14M 0.01%
146,619
-3,619
1012
$1.13M 0.01%
8,900
-485
1013
$1.13M 0.01%
74,238
-1,247
1014
$1.13M 0.01%
6,663
-570
1015
$1.13M 0.01%
33,897
-885
1016
$1.13M 0.01%
11,169
-730
1017
$1.12M 0.01%
32,763
-1,975
1018
$1.12M 0.01%
9,937
-600
1019
$1.12M 0.01%
24,447
+3,665
1020
$1.11M 0.01%
16,092
-510
1021
$1.11M 0.01%
28,965
-1,775
1022
$1.11M 0.01%
25,339
-575
1023
$1.11M 0.01%
53,558
-3,231
1024
$1.11M 0.01%
10,762
-640
1025
$1.11M 0.01%
10,468
-1,180
39 40
41
42 43