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
1026
$1.11M 0.01%
17,098
-490
1027
$1.1M 0.01%
24,038
-1,431
1028
$1.1M 0.01%
18,601
-1,230
1029
$1.1M 0.01%
61,953
-3,725
1030
$1.1M 0.01%
11,820
-380
1031
$1.1M 0.01%
73,888
-4,680
1032
$1.1M 0.01%
37,656
-1,115
1033
$1.1M 0.01%
19,024
-575
1034
$1.1M 0.01%
10,287
-670
1035
$1.09M 0.01%
50,708
-2,845
1036
$1.09M 0.01%
8,519
-1,055
1037
$1.09M 0.01%
17,557
-4,525
1038
$1.08M 0.01%
4,072
+303
1039
$1.08M 0.01%
67,217
-2,715
1040
$1.08M 0.01%
9,393
-665
1041
$1.08M 0.01%
11,070
+3,243
1042
$1.08M 0.01%
10,257
-596
1043
$1.08M 0.01%
21,791
-2,185
1044
$1.07M 0.01%
9,439
-8,961
1045
$1.07M 0.01%
9,787
-650
1046
$1.07M 0.01%
5,055
-425
1047
$1.07M 0.01%
81,195
-1,275
1048
$1.06M 0.01%
51,933
-3,100
1049
$1.06M 0.01%
13,125
-490
1050
$1.06M 0.01%
92,654
-41,943
40 41
42
43 44