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
1426
$526K 0.01%
11,127
-320
1427
$525K 0.01%
13,262
-400
1428
$524K 0.01%
13,304
-470
1429
$520K 0.01%
11,310
-250
1430
$519K 0.01%
16,414
-490
1431
$517K 0.01%
8,703
-790
1432
$513K ﹤0.01%
25,662
-725
1433
$512K ﹤0.01%
16,870
-510
1434
$510K ﹤0.01%
22,464
-675
1435
$509K ﹤0.01%
48,571
+3,835
1436
$509K ﹤0.01%
21,530
-865
1437
$509K ﹤0.01%
8,661
-710
1438
$509K ﹤0.01%
7,987
-875
1439
$508K ﹤0.01%
15,895
+775
1440
$507K ﹤0.01%
20,469
-1,830
1441
$507K ﹤0.01%
10,082
-770
1442
$505K ﹤0.01%
11,474
1443
$504K ﹤0.01%
7,611
-17,199
1444
$503K ﹤0.01%
61,916
-1,945
1445
$500K ﹤0.01%
11,189
+6,523
1446
$498K ﹤0.01%
30,877
-1,735
1447
$496K ﹤0.01%
52,797
-2,325
1448
$494K ﹤0.01%
23,316
-3,155
1449
$494K ﹤0.01%
+12,025
1450
$493K ﹤0.01%
25,056
-790
56 57
58
59 60