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
1501
$443K ﹤0.01%
51,008
-1,290
1502
$442K ﹤0.01%
19,158
-500
1503
$441K ﹤0.01%
18,656
-360
1504
$441K ﹤0.01%
4,307
-260
1505
$441K ﹤0.01%
7,328
-655
1506
$440K ﹤0.01%
2,320
-8,470
1507
$437K ﹤0.01%
3,404
-345
1508
$435K ﹤0.01%
7,622
-505
1509
$434K ﹤0.01%
12,108
-1,085
1510
$434K ﹤0.01%
13,981
-390
1511
$431K ﹤0.01%
11,774
-395
1512
$429K ﹤0.01%
16,830
-335
1513
$429K ﹤0.01%
10,968
-905
1514
$427K ﹤0.01%
6,500
-560
1515
$427K ﹤0.01%
21,711
-347
1516
$427K ﹤0.01%
25,515
-765
1517
$425K ﹤0.01%
17,849
-2,305
1518
$422K ﹤0.01%
14,020
-575
1519
$421K ﹤0.01%
5,503
-465
1520
$420K ﹤0.01%
30,568
-4,075
1521
$420K ﹤0.01%
19,209
-1,735
1522
$420K ﹤0.01%
8,813
-935
1523
$415K ﹤0.01%
18,822
-585
1524
$412K ﹤0.01%
44,630
-1,270
1525
$411K ﹤0.01%
24,335
-890
59 60
61
62 63