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
1301
$668K 0.01%
78,279
-2,370
1302
$666K 0.01%
15,705
-1,035
1303
$666K 0.01%
41,816
-1,265
1304
$666K 0.01%
36,283
-1,070
1305
$665K 0.01%
22,274
-675
1306
$663K 0.01%
4,837
-305
1307
$661K 0.01%
6,230
-510
1308
$660K 0.01%
38,630
+3,895
1309
$658K 0.01%
15,092
-18
1310
$657K 0.01%
+11,365
1311
$655K 0.01%
46,032
-2,775
1312
$655K 0.01%
25,452
-985
1313
$654K 0.01%
31,439
+1,985
1314
$653K 0.01%
13,647
-1,200
1315
$653K 0.01%
27,606
-810
1316
$652K 0.01%
9,241
-770
1317
$651K 0.01%
13,483
-1,085
1318
$651K 0.01%
41,685
+115
1319
$650K 0.01%
23,565
-705
1320
$649K 0.01%
25,383
-18,050
1321
$647K 0.01%
6,804
-34,806
1322
$646K 0.01%
72,667
-1,247
1323
$646K 0.01%
11,534
-1,020
1324
$645K 0.01%
10,056
-200
1325
$642K 0.01%
35,333
-610
51 52
53
54 55