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
176
$12.6M 0.12%
35,525
-4,965
177
$12.6M 0.12%
62,153
-1,884
178
$12.5M 0.12%
154,260
-8,005
179
$12.5M 0.12%
264,525
+85,695
180
$12.3M 0.12%
75,153
-13,803
181
$12.2M 0.12%
698,994
-39,232
182
$12.1M 0.12%
46,606
-6,975
183
$12.1M 0.12%
91,596
-8,350
184
$12M 0.12%
39,377
-2,955
185
$12M 0.12%
30,650
+547
186
$12M 0.12%
134,466
-11,902
187
$12M 0.12%
199,430
+3,713
188
$11.9M 0.12%
180,303
+17,578
189
$11.9M 0.11%
52,027
-3,090
190
$11.9M 0.11%
103,947
-5,180
191
$11.8M 0.11%
112,952
-5,968
192
$11.7M 0.11%
72,545
-3,745
193
$11.7M 0.11%
170,442
-9,287
194
$11.7M 0.11%
65,360
-436
195
$11.7M 0.11%
17,908
-1,555
196
$11.7M 0.11%
215,175
-20,355
197
$11.5M 0.11%
59,684
-6,616
198
$11.5M 0.11%
125,321
-15,400
199
$11.5M 0.11%
48,791
-4,510
200
$11.4M 0.11%
30,631
-4,940
6 7
8
9 10