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
726
$1.97M 0.02%
7,446
-405
727
$1.97M 0.02%
14,333
+1,016
728
$1.97M 0.02%
26,747
-705
729
$1.96M 0.02%
52,968
+21,242
730
$1.96M 0.02%
39,956
-1,180
731
$1.95M 0.02%
90,478
-875
732
$1.94M 0.02%
47,612
-1,360
733
$1.93M 0.02%
90,155
-3,025
734
$1.93M 0.02%
17,401
-71
735
$1.93M 0.02%
126,310
+1,229
736
$1.92M 0.02%
6,047
-190
737
$1.92M 0.02%
20,006
-605
738
$1.92M 0.02%
32,092
-965
739
$1.91M 0.02%
18,771
-1,095
740
$1.9M 0.02%
85,080
-2,515
741
$1.9M 0.02%
31,542
-885
742
$1.9M 0.02%
18,777
-13,422
743
$1.9M 0.02%
83,969
744
$1.89M 0.02%
26,145
-950
745
$1.88M 0.02%
12,335
-755
746
$1.87M 0.02%
43,241
-1,355
747
$1.87M 0.02%
15,080
-490
748
$1.87M 0.02%
16,775
-945
749
$1.87M 0.02%
49,775
-2,985
750
$1.87M 0.02%
40,570
-1,285
28 29
30
31 32