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
1451
$492K ﹤0.01%
14,482
-365
1452
$491K ﹤0.01%
5,862
-510
1453
$491K ﹤0.01%
19,288
-1,825
1454
$490K ﹤0.01%
21,721
-2,395
1455
$488K ﹤0.01%
11,687
-585
1456
$488K ﹤0.01%
7,484
-670
1457
$486K ﹤0.01%
60,014
-1,750
1458
$484K ﹤0.01%
12,400
-425
1459
$483K ﹤0.01%
18,780
+71
1460
$482K ﹤0.01%
16,248
-1,765
1461
$480K ﹤0.01%
11,174
-1,155
1462
$480K ﹤0.01%
29,120
-835
1463
$479K ﹤0.01%
7,210
-2,363
1464
$479K ﹤0.01%
6,067
-460
1465
$478K ﹤0.01%
11,574
-340
1466
$478K ﹤0.01%
26,532
+56
1467
$477K ﹤0.01%
11,204
-980
1468
$475K ﹤0.01%
20,851
-2,055
1469
$475K ﹤0.01%
2,871
-255
1470
$474K ﹤0.01%
6,339
1471
$473K ﹤0.01%
5,999
-635
1472
$473K ﹤0.01%
5,664
+850
1473
$473K ﹤0.01%
9,824
-295
1474
$473K ﹤0.01%
10,631
-930
1475
$472K ﹤0.01%
9,859
-565
57 58
59
60 61