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
151
$14.1M 0.14%
125,359
-5,237
152
$14.1M 0.14%
81,391
-4,030
153
$14M 0.13%
129,252
+52,453
154
$14M 0.13%
210,578
-13,871
155
$13.9M 0.13%
54,819
-2,092
156
$13.9M 0.13%
300,078
-20,830
157
$13.9M 0.13%
387,168
-26,208
158
$13.9M 0.13%
57,835
-8,085
159
$13.8M 0.13%
235,746
-5,900
160
$13.8M 0.13%
122,166
-18,040
161
$13.7M 0.13%
51,382
-6,694
162
$13.7M 0.13%
364,763
-36,022
163
$13.7M 0.13%
77,783
-4,730
164
$13.6M 0.13%
287,957
-20,050
165
$13.6M 0.13%
54,983
-4,515
166
$13.4M 0.13%
116,615
-4,795
167
$13.3M 0.13%
254,420
-7,630
168
$13.3M 0.13%
85,442
-5,475
169
$13.2M 0.13%
28,242
-4,210
170
$13.2M 0.13%
82,928
-5,440
171
$13.2M 0.13%
320,518
+82,622
172
$12.9M 0.12%
58,806
-8,500
173
$12.8M 0.12%
16,966
+8,641
174
$12.7M 0.12%
148,980
-11,350
175
$12.7M 0.12%
73,101
-4,645
5 6
7
8 9