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
1476
$472K ﹤0.01%
15,086
-480
1477
$472K ﹤0.01%
26,040
-775
1478
$471K ﹤0.01%
17,878
-540
1479
$471K ﹤0.01%
77,068
-2,180
1480
$469K ﹤0.01%
+25,931
1481
$466K ﹤0.01%
86,710
-2,720
1482
$466K ﹤0.01%
51,594
-1,560
1483
$465K ﹤0.01%
7,099
-755
1484
$465K ﹤0.01%
16,966
-1,380
1485
$464K ﹤0.01%
+31,120
1486
$462K ﹤0.01%
7,876
-235
1487
$461K ﹤0.01%
20,163
-331
1488
$457K ﹤0.01%
24,478
-1,450
1489
$453K ﹤0.01%
6,587
-675
1490
$453K ﹤0.01%
13,609
-446
1491
$451K ﹤0.01%
8,203
-660
1492
$450K ﹤0.01%
4,053
-360
1493
$450K ﹤0.01%
19,896
-1,780
1494
$448K ﹤0.01%
8,762
-810
1495
$448K ﹤0.01%
16,090
-1,850
1496
$446K ﹤0.01%
22,446
-1,020
1497
$445K ﹤0.01%
38,086
-1,880
1498
$445K ﹤0.01%
5,489
-165
1499
$444K ﹤0.01%
10,105
-915
1500
$443K ﹤0.01%
13,793
+10,700
58 59
60
61 62