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
1101
$978K 0.01%
47,546
-1,395
1102
$975K 0.01%
7,591
-382
1103
$973K 0.01%
20,653
-920
1104
$972K 0.01%
17,587
-705
1105
$968K 0.01%
30,170
-865
1106
$967K 0.01%
38,222
-1,155
1107
$966K 0.01%
20,304
-1,305
1108
$964K 0.01%
13,344
-920
1109
$960K 0.01%
33,708
-1,005
1110
$956K 0.01%
8,646
-265
1111
$956K 0.01%
17,422
-510
1112
$955K 0.01%
12,945
-802
1113
$955K 0.01%
22,854
-965
1114
$953K 0.01%
+59,933
1115
$953K 0.01%
43,725
-2,620
1116
$952K 0.01%
12,740
-385
1117
$949K 0.01%
5,898
-355
1118
$949K 0.01%
16,590
-2,295
1119
$949K 0.01%
42,221
-1,245
1120
$945K 0.01%
31,403
-760
1121
$944K 0.01%
18,133
-1,081
1122
$943K 0.01%
18,562
-1,100
1123
$943K 0.01%
22,755
-25,077
1124
$943K 0.01%
2,936
+822
1125
$943K 0.01%
13,378
-495
43 44
45
46 47