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
1051
$1.06M 0.01%
21,762
-615
1052
$1.06M 0.01%
15,069
-1,015
1053
$1.06M 0.01%
5,374
-2,023
1054
$1.06M 0.01%
17,901
-25,437
1055
$1.06M 0.01%
23,074
-540
1056
$1.06M 0.01%
25,789
-1,110
1057
$1.05M 0.01%
11,233
-335
1058
$1.05M 0.01%
11,278
-335
1059
$1.05M 0.01%
22,765
-680
1060
$1.05M 0.01%
23,356
-1,395
1061
$1.05M 0.01%
11,022
-690
1062
$1.05M 0.01%
15,367
-725
1063
$1.05M 0.01%
12,685
-735
1064
$1.05M 0.01%
27,336
-770
1065
$1.04M 0.01%
71,552
-4,550
1066
$1.04M 0.01%
6,169
-385
1067
$1.04M 0.01%
35,235
-820
1068
$1.04M 0.01%
58,186
-4,295
1069
$1.04M 0.01%
23,037
-2,230
1070
$1.04M 0.01%
6,096
-370
1071
$1.04M 0.01%
6,278
-370
1072
$1.03M 0.01%
91,414
-2,770
1073
$1.03M 0.01%
8,208
-490
1074
$1.03M 0.01%
7,008
-215
1075
$1.03M 0.01%
8,883
-5,290
41 42
43
44 45