SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$6.98M
2
+$6.47M
3
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.4M
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
876
$1.44M 0.01%
91,960
-450
877
$1.44M 0.01%
27,500
-825
878
$1.44M 0.01%
90,093
-2,780
879
$1.44M 0.01%
17,915
-540
880
$1.44M 0.01%
44,216
-1,345
881
$1.43M 0.01%
65,866
-3,925
882
$1.43M 0.01%
22,648
-2,225
883
$1.42M 0.01%
37,504
+9,819
884
$1.42M 0.01%
19,519
-550
885
$1.42M 0.01%
74,782
-2,133
886
$1.41M 0.01%
21,777
-1,555
887
$1.41M 0.01%
45,905
-1,385
888
$1.41M 0.01%
69,950
+54,232
889
$1.4M 0.01%
60,873
+3,634
890
$1.4M 0.01%
38,716
-1,140
891
$1.4M 0.01%
10,225
-385
892
$1.4M 0.01%
35,672
-1,080
893
$1.4M 0.01%
279,769
-9,110
894
$1.39M 0.01%
34,904
-1,225
895
$1.39M 0.01%
82,550
-2,490
896
$1.38M 0.01%
9,200
-475
897
$1.38M 0.01%
7,584
-215
898
$1.38M 0.01%
23,752
-695
899
$1.38M 0.01%
19,959
-690
900
$1.38M 0.01%
47,896
-1,420
34 35
36
37 38