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
1201
$816K 0.01%
43,298
-1,915
1202
$814K 0.01%
17,499
-1,570
1203
$811K 0.01%
8,735
-35,211
1204
$809K 0.01%
58,904
-3,495
1205
$807K 0.01%
15,245
-335
1206
$806K 0.01%
58,873
-1,386
1207
$799K 0.01%
70,659
-2,135
1208
$799K 0.01%
88,225
-2,355
1209
$796K 0.01%
5,279
-315
1210
$794K 0.01%
19,309
-1,155
1211
$793K 0.01%
6,944
+564
1212
$793K 0.01%
13,299
-805
1213
$791K 0.01%
23,588
-1,775
1214
$790K 0.01%
19,139
-1,110
1215
$790K 0.01%
94,868
-1,136
1216
$789K 0.01%
13,009
-785
1217
$788K 0.01%
4,116
-500
1218
$786K 0.01%
34,469
-935
1219
$785K 0.01%
9,905
-260
1220
$783K 0.01%
40,487
-1,190
1221
$782K 0.01%
15,246
+30
1222
$781K 0.01%
+12,585
1223
$776K 0.01%
12,729
-690
1224
$776K 0.01%
117,181
-3,440
1225
$775K 0.01%
36,466
-868
47 48
49
50 51