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
526
$3.29M 0.03%
5,807
-345
527
$3.27M 0.03%
37,565
-855
528
$3.22M 0.03%
52,838
-2,090
529
$3.22M 0.03%
5,703
+47
530
$3.22M 0.03%
43,546
-1,395
531
$3.21M 0.03%
24,295
-655
532
$3.2M 0.03%
37,474
+1,724
533
$3.17M 0.03%
24,784
-1,355
534
$3.17M 0.03%
24,308
+7,177
535
$3.16M 0.03%
26,177
-2,215
536
$3.15M 0.03%
176,859
-12,715
537
$3.15M 0.03%
20,872
-460
538
$3.12M 0.03%
22,394
-760
539
$3.12M 0.03%
37,174
-1,035
540
$3.12M 0.03%
134,760
-12,005
541
$3.1M 0.03%
26,212
-710
542
$3.09M 0.03%
142,000
+37,459
543
$3.09M 0.03%
30,972
-497
544
$3.09M 0.03%
50,681
+17,304
545
$3.07M 0.03%
17,747
-1,005
546
$3.07M 0.03%
26,410
-2,490
547
$3.05M 0.03%
96,337
-838
548
$3.04M 0.03%
5,738
-189
549
$3.02M 0.03%
16,161
-388
550
$3.02M 0.03%
23,323
-700
20 21
22
23 24