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
1576
$314K ﹤0.01%
9,433
-1,285
1577
$313K ﹤0.01%
100,422
-2,975
1578
$313K ﹤0.01%
20,022
-296
1579
$312K ﹤0.01%
19,058
-855
1580
$310K ﹤0.01%
12,097
-795
1581
$308K ﹤0.01%
7,732
-255
1582
$303K ﹤0.01%
10,372
-475
1583
$299K ﹤0.01%
+436
1584
$298K ﹤0.01%
4,413
+2,123
1585
$294K ﹤0.01%
13,249
-390
1586
$294K ﹤0.01%
3,592
-105
1587
$294K ﹤0.01%
14,404
-435
1588
$287K ﹤0.01%
8,162
-157
1589
$284K ﹤0.01%
28,991
-870
1590
$281K ﹤0.01%
1,085
-20
1591
$281K ﹤0.01%
+2,564
1592
$280K ﹤0.01%
9,539
-855
1593
$277K ﹤0.01%
37,589
-1,740
1594
$276K ﹤0.01%
15,481
-725
1595
$274K ﹤0.01%
3,138
-260
1596
$269K ﹤0.01%
12,033
-560
1597
$267K ﹤0.01%
14,038
-395
1598
$257K ﹤0.01%
45,131
-1,365
1599
$255K ﹤0.01%
7,596
-876
1600
$251K ﹤0.01%
4,931
-435
62 63
64
65 66