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
126
$16.9M 0.16%
198,197
-23,893
127
$16.7M 0.16%
79,408
-2,890
128
$16.5M 0.16%
26,877
+2,531
129
$16.4M 0.16%
64,665
+1,525
130
$16.1M 0.16%
79,974
-4,580
131
$16M 0.15%
186,959
-20,705
132
$16M 0.15%
37,239
-1,035
133
$15.5M 0.15%
119,868
+12,763
134
$15.4M 0.15%
44,897
-3,350
135
$15.2M 0.15%
108,524
-14,275
136
$15.2M 0.15%
41,117
-1,055
137
$15.2M 0.15%
318,850
-40,400
138
$15.2M 0.15%
51,059
-3,468
139
$15M 0.15%
7,175
-490
140
$15M 0.15%
60,990
-3,940
141
$15M 0.14%
255,113
-107,860
142
$14.8M 0.14%
409,600
-16,858
143
$14.7M 0.14%
140,470
-10,562
144
$14.5M 0.14%
41,271
-530
145
$14.5M 0.14%
51,468
-3,328
146
$14.5M 0.14%
22,890
+4,669
147
$14.4M 0.14%
305,439
-17,110
148
$14.3M 0.14%
316,838
-17,915
149
$14.3M 0.14%
153,537
-10,165
150
$14.2M 0.14%
8,350
-501
4 5
6
7 8