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
1126
$942K 0.01%
21,458
-1,010
1127
$941K 0.01%
19,924
-590
1128
$939K 0.01%
18,102
-14,127
1129
$938K 0.01%
52,775
-1,685
1130
$937K 0.01%
56,079
-1,685
1131
$937K 0.01%
35,306
-2,365
1132
$935K 0.01%
36,404
-1,080
1133
$933K 0.01%
13,971
-820
1134
$931K 0.01%
39,114
-2,340
1135
$930K 0.01%
7,544
-575
1136
$928K 0.01%
+14,000
1137
$926K 0.01%
15,609
-368
1138
$926K 0.01%
20,120
-570
1139
$926K 0.01%
16,024
-495
1140
$924K 0.01%
12,193
-325
1141
$921K 0.01%
23,607
-670
1142
$910K 0.01%
17,694
-495
1143
$910K 0.01%
6,489
-390
1144
$909K 0.01%
15,397
-455
1145
$908K 0.01%
8,263
-475
1146
$906K 0.01%
4,165
-235
1147
$903K 0.01%
12,897
-365
1148
$902K 0.01%
35,379
-1,070
1149
$900K 0.01%
10,083
-635
1150
$898K 0.01%
13,706
+1,131
44 45
46
47 48