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
1326
$640K 0.01%
7,775
-480
1327
$637K 0.01%
+16,189
1328
$634K 0.01%
18,080
-500
1329
$634K 0.01%
+2,170
1330
$633K 0.01%
17,455
-1,560
1331
$633K 0.01%
4,903
+173
1332
$629K 0.01%
12,143
-725
1333
$629K 0.01%
6,894
-380
1334
$629K 0.01%
4,586
-275
1335
$628K 0.01%
12,569
-760
1336
$627K 0.01%
7,912
-455
1337
$626K 0.01%
59,689
-825
1338
$626K 0.01%
30,696
-930
1339
$625K 0.01%
4,685
-310
1340
$622K 0.01%
12,701
+578
1341
$622K 0.01%
14,539
-410
1342
$622K 0.01%
165,443
-4,880
1343
$621K 0.01%
17,789
-1,975
1344
$619K 0.01%
6,121
-635
1345
$618K 0.01%
39,448
-1,140
1346
$616K 0.01%
43,410
-1,255
1347
$615K 0.01%
27,120
-805
1348
$613K 0.01%
10,920
-730
1349
$613K 0.01%
22,072
+942
1350
$613K 0.01%
13,383
+9,055
52 53
54
55 56