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
1601
$251K ﹤0.01%
19,011
-158
1602
$251K ﹤0.01%
16,753
-40
1603
$250K ﹤0.01%
+11,990
1604
$248K ﹤0.01%
19,613
-975
1605
$237K ﹤0.01%
+2,935
1606
$237K ﹤0.01%
13,830
-705
1607
$232K ﹤0.01%
3,847
-340
1608
$232K ﹤0.01%
13,600
-570
1609
$229K ﹤0.01%
3,933
-26,447
1610
$228K ﹤0.01%
50,404
-2,340
1611
$227K ﹤0.01%
9,842
-435
1612
$216K ﹤0.01%
24,891
-367
1613
$215K ﹤0.01%
43,455
-1,950
1614
$214K ﹤0.01%
18,160
-840
1615
$213K ﹤0.01%
4,444
-355
1616
$212K ﹤0.01%
+3,606
1617
$194K ﹤0.01%
13,724
-655
1618
$188K ﹤0.01%
6,378
-285
1619
$183K ﹤0.01%
11,129
-495
1620
$181K ﹤0.01%
13,761
-580
1621
$179K ﹤0.01%
1,105
-32
1622
$176K ﹤0.01%
9,822
-815
1623
$174K ﹤0.01%
256
-10
1624
$172K ﹤0.01%
14,491
-188
1625
$161K ﹤0.01%
+6,460
63 64
65
66 67