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
1401
$559K 0.01%
46,160
-4,245
1402
$557K 0.01%
19,802
-785
1403
$555K 0.01%
12,412
-1,770
1404
$554K 0.01%
32,965
-1,245
1405
$554K 0.01%
+50,661
1406
$549K 0.01%
22,293
-1,540
1407
$549K 0.01%
11,867
-440
1408
$548K 0.01%
21,025
-1,870
1409
$547K 0.01%
13,746
-375
1410
$547K 0.01%
31,032
-2,055
1411
$542K 0.01%
2,425
-73
1412
$540K 0.01%
6,085
-62
1413
$539K 0.01%
28,713
-585
1414
$536K 0.01%
100,576
-3,455
1415
$536K 0.01%
15,921
+1,210
1416
$535K 0.01%
5,143
-445
1417
$534K 0.01%
+4,344
1418
$534K 0.01%
12,087
-710
1419
$534K 0.01%
32,389
-1,000
1420
$531K 0.01%
21,819
-1,360
1421
$530K 0.01%
12,520
-380
1422
$529K 0.01%
25,515
-700
1423
$529K 0.01%
34,612
-1,785
1424
$526K 0.01%
32,787
-925
1425
$526K 0.01%
14,014
-1,370
55 56
57
58 59