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
1626
$154K ﹤0.01%
6,587
-270
1627
$153K ﹤0.01%
18,068
-800
1628
$147K ﹤0.01%
116,083
-5,510
1629
$146K ﹤0.01%
+28,910
1630
$141K ﹤0.01%
3,329
-66
1631
$139K ﹤0.01%
18,281
-860
1632
$139K ﹤0.01%
15,442
-704
1633
$138K ﹤0.01%
5,767
-75
1634
$133K ﹤0.01%
12,090
-860
1635
$122K ﹤0.01%
+6,245
1636
$103K ﹤0.01%
+5,155
1637
$82K ﹤0.01%
+861
1638
$64K ﹤0.01%
36
-1
1639
$61K ﹤0.01%
540
-9,889
1640
$60K ﹤0.01%
+6,170
1641
– –
-27,765
1642
– –
-24,643
1643
– –
-25,946
1644
– –
-417,265
1645
– –
-20,036
1646
– –
-16,594
1647
– –
-70,668
1648
– –
-13,366
1649
– –
-18,493
1650
– –
-6,338
64 65
66
67 68