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
1226
$773K 0.01%
20,748
-465
1227
$773K 0.01%
6,980
-1,530
1228
$768K 0.01%
23,071
-745
1229
$768K 0.01%
31,143
-1,711
1230
$766K 0.01%
56,547
-3,415
1231
$766K 0.01%
16,974
-1,030
1232
$766K 0.01%
10,650
-320
1233
$764K 0.01%
11,733
-525
1234
$764K 0.01%
7,853
-7,286
1235
$764K 0.01%
8,281
-505
1236
$763K 0.01%
4,719
-290
1237
$763K 0.01%
44,281
-1,345
1238
$760K 0.01%
26,403
-790
1239
$754K 0.01%
27,367
-680
1240
$753K 0.01%
80,761
-2,335
1241
$753K 0.01%
14,483
-690
1242
$753K 0.01%
8,864
-270
1243
$753K 0.01%
19,362
-1,165
1244
$751K 0.01%
38,321
+5,655
1245
$749K 0.01%
8,255
-500
1246
$748K 0.01%
16,520
-500
1247
$745K 0.01%
4,317
-250
1248
$741K 0.01%
13,245
-770
1249
$740K 0.01%
5,489
-325
1250
$739K 0.01%
+45,990
48 49
50
51 52