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
1076
$1.03M 0.01%
19,128
-580
1077
$1.03M 0.01%
29,961
-1,645
1078
$1.02M 0.01%
22,335
-1,245
1079
$1.02M 0.01%
40,344
-1,250
1080
$1.02M 0.01%
35,759
-970
1081
$1.02M 0.01%
48,408
-578
1082
$1.01M 0.01%
41,325
-2,330
1083
$1.01M 0.01%
16,338
-475
1084
$1.01M 0.01%
21,061
-1,415
1085
$1.01M 0.01%
11,324
-345
1086
$1.01M 0.01%
43,965
-2,650
1087
$1M 0.01%
50,592
-3,040
1088
$1M 0.01%
19,534
-720
1089
$1M 0.01%
15,093
-910
1090
$999K 0.01%
9,127
-635
1091
$998K 0.01%
12,739
-1,875
1092
$998K 0.01%
67,135
-2,051
1093
$995K 0.01%
34,117
-975
1094
$995K 0.01%
8,120
+6,318
1095
$991K 0.01%
+36,400
1096
$988K 0.01%
19,518
-1,170
1097
$987K 0.01%
5,518
-360
1098
$984K 0.01%
7,728
-525
1099
$980K 0.01%
26,500
-820
1100
$979K 0.01%
34,454
-1,240
42 43
44
45 46