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
1351
$612K 0.01%
13,769
-395
1352
$612K 0.01%
5,187
-325
1353
$612K 0.01%
8,747
-570
1354
$610K 0.01%
+31,315
1355
$610K 0.01%
10,157
+310
1356
$609K 0.01%
6,087
-385
1357
$609K 0.01%
25,547
-2,395
1358
$608K 0.01%
24,900
-1,340
1359
$608K 0.01%
21,586
+13,926
1360
$608K 0.01%
58,844
-3,550
1361
$607K 0.01%
37,680
-1,060
1362
$606K 0.01%
26,053
-925
1363
$606K 0.01%
13,873
-375
1364
$605K 0.01%
20,720
-1,495
1365
$602K 0.01%
31,337
-2,445
1366
$601K 0.01%
78,065
+1,139
1367
$601K 0.01%
7,756
-645
1368
$598K 0.01%
25,423
-1,895
1369
$598K 0.01%
11,555
-1,555
1370
$597K 0.01%
34,494
-965
1371
$594K 0.01%
32,030
-1,900
1372
$593K 0.01%
24,151
-735
1373
$592K 0.01%
14,361
-1,335
1374
$591K 0.01%
35,739
-1,050
1375
$591K 0.01%
29,249
-1,720
53 54
55
56 57