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
1551
$365K ﹤0.01%
9,106
-810
1552
$364K ﹤0.01%
16,117
-1,435
1553
$364K ﹤0.01%
831
-22
1554
$363K ﹤0.01%
8,631
-382
1555
$363K ﹤0.01%
39,731
-1,263
1556
$362K ﹤0.01%
8,984
-280
1557
$360K ﹤0.01%
9,934
-1,120
1558
$357K ﹤0.01%
12,650
-1,095
1559
$357K ﹤0.01%
22,332
-750
1560
$357K ﹤0.01%
13,530
-98
1561
$356K ﹤0.01%
11,809
-1,340
1562
$354K ﹤0.01%
15,272
-485
1563
$353K ﹤0.01%
7,666
+475
1564
$352K ﹤0.01%
4,821
-515
1565
$345K ﹤0.01%
33,601
-1,015
1566
$341K ﹤0.01%
28,522
-865
1567
$337K ﹤0.01%
19,864
-990
1568
$336K ﹤0.01%
7,797
-230
1569
$334K ﹤0.01%
+3,444
1570
$326K ﹤0.01%
7,704
-695
1571
$322K ﹤0.01%
10,538
-640
1572
$322K ﹤0.01%
9,759
-90
1573
$319K ﹤0.01%
13,569
-355
1574
$319K ﹤0.01%
6,473
-670
1575
$318K ﹤0.01%
765
-18,441
61 62
63
64 65