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
1251
$738K 0.01%
3,106
-280
1252
$738K 0.01%
13,710
-415
1253
$733K 0.01%
2,990
-90
1254
$732K 0.01%
13,114
-790
1255
$731K 0.01%
32,778
-1,020
1256
$730K 0.01%
26,836
-810
1257
$727K 0.01%
15,983
-1,540
1258
$727K 0.01%
29,595
-1,775
1259
$727K 0.01%
15,152
-835
1260
$726K 0.01%
14,691
-685
1261
$725K 0.01%
42,283
-1,245
1262
$723K 0.01%
40,676
-570
1263
$720K 0.01%
45,126
-1,180
1264
$719K 0.01%
27,892
-1,680
1265
$715K 0.01%
19,735
-90
1266
$714K 0.01%
17,129
-1,560
1267
$713K 0.01%
8,706
-520
1268
$712K 0.01%
20,698
-600
1269
$712K 0.01%
22,314
-675
1270
$711K 0.01%
8,938
-700
1271
$709K 0.01%
21,631
-1,320
1272
$709K 0.01%
13,551
-555
1273
$709K 0.01%
94,893
-2,865
1274
$708K 0.01%
8,899
-535
1275
$708K 0.01%
+7,730
49 50
51
52 53