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
1526
$409K ﹤0.01%
15,561
-430
1527
$409K ﹤0.01%
8,049
-360
1528
$409K ﹤0.01%
4,367
-490
1529
$407K ﹤0.01%
5,690
-375
1530
$407K ﹤0.01%
13,379
-405
1531
$402K ﹤0.01%
46,813
-3,595
1532
$402K ﹤0.01%
14,934
+3,585
1533
$396K ﹤0.01%
23,347
-2,315
1534
$396K ﹤0.01%
36,217
-1,660
1535
$394K ﹤0.01%
22,087
-465
1536
$394K ﹤0.01%
3,105
-12,468
1537
$392K ﹤0.01%
7,398
-650
1538
$392K ﹤0.01%
7,488
-670
1539
$390K ﹤0.01%
14,339
-1,140
1540
$389K ﹤0.01%
14,344
-430
1541
$387K ﹤0.01%
58,823
-1,750
1542
$381K ﹤0.01%
51,041
-1,660
1543
$378K ﹤0.01%
9,280
-560
1544
$374K ﹤0.01%
14,832
-20
1545
$370K ﹤0.01%
8,209
-2,000
1546
$368K ﹤0.01%
20,215
-31,385
1547
$368K ﹤0.01%
12,540
-1,195
1548
$366K ﹤0.01%
10,224
-300
1549
$366K ﹤0.01%
7,216
-675
1550
$366K ﹤0.01%
21,486
+270
60 61
62
63 64