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
1151
$896K 0.01%
11,324
-230
1152
$893K 0.01%
289,812
-6,447
1153
$890K 0.01%
15,704
-865
1154
$890K 0.01%
5,172
-330
1155
$889K 0.01%
54,972
-2,030
1156
$887K 0.01%
30,259
-615
1157
$880K 0.01%
8,177
-495
1158
$880K 0.01%
27,899
-845
1159
$879K 0.01%
20,794
-640
1160
$878K 0.01%
27,864
-835
1161
$875K 0.01%
1,845
-15,934
1162
$875K 0.01%
10,704
-520
1163
$874K 0.01%
6,289
-380
1164
$873K 0.01%
9,142
-275
1165
$872K 0.01%
67,258
-1,985
1166
$871K 0.01%
26,652
-695
1167
$871K 0.01%
33,802
-376,467
1168
$866K 0.01%
40,632
-3,370
1169
$865K 0.01%
42,691
-1,225
1170
$863K 0.01%
17,942
-680
1171
$862K 0.01%
21,574
-640
1172
$857K 0.01%
10,081
-305
1173
$855K 0.01%
30,947
-815
1174
$855K 0.01%
3,500
-205
1175
$853K 0.01%
72,619
-1,645
45 46
47
48 49