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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$6.98M
2
+$6.47M
3
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.4M
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
1651
– –
-902
1652
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-2,211
1653
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-4,253
1654
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-25,946
1655
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-417,265
1656
– –
-20,036
1657
– –
-97,679
1658
– –
-13,259
1659
– –
-36,252
1660
– –
-22,145
1661
– –
-29,610
1662
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-70,668
1663
– –
-13,366
1664
– –
-91,019
1665
– –
-24,997
1666
– –
-36,082
1667
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-10,102
1668
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-118,485
1669
– –
-36,736
1670
– –
-58,841
1671
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-16,594
1672
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-26,203
1673
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-19,426
1674
– –
-266,999
1675
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-18,825
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