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
1376
$590K 0.01%
17,020
-1,010
1377
$588K 0.01%
21,562
-260
1378
$588K 0.01%
23,734
-775
1379
$586K 0.01%
3,071
-270
1380
$583K 0.01%
49,636
-1,440
1381
$582K 0.01%
10,492
-1,035
1382
$578K 0.01%
27,308
-2,440
1383
$576K 0.01%
18,856
-1,140
1384
$576K 0.01%
24,492
-2,120
1385
$575K 0.01%
63,089
+2,185
1386
$573K 0.01%
13,959
-1,245
1387
$573K 0.01%
24,183
-715
1388
$572K 0.01%
13,447
+240
1389
$570K 0.01%
16,502
-495
1390
$570K 0.01%
13,070
-765
1391
$570K 0.01%
20,050
-370
1392
$569K 0.01%
6,780
-635
1393
$568K 0.01%
56,115
+1,654
1394
$566K 0.01%
27,847
-825
1395
$566K 0.01%
6,284
-190
1396
$566K 0.01%
12,428
-745
1397
$562K 0.01%
22,207
-1,215
1398
$562K 0.01%
13,337
-380
1399
$561K 0.01%
58,078
-4,413
1400
$561K 0.01%
31,132
-1,715
54 55
56
57 58