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
1176
$851K 0.01%
19,723
-585
1177
$849K 0.01%
85,167
-2,575
1178
$848K 0.01%
21,920
-680
1179
$847K 0.01%
12,460
-380
1180
$847K 0.01%
19,536
-1,165
1181
$847K 0.01%
45,749
-1,375
1182
$845K 0.01%
50,542
-3,040
1183
$844K 0.01%
28,362
+11,235
1184
$839K 0.01%
22,273
-1,340
1185
$838K 0.01%
7,058
-410
1186
$837K 0.01%
45,794
-2,555
1187
$837K 0.01%
22,816
-845
1188
$836K 0.01%
8,269
-490
1189
$834K 0.01%
42,435
-4,495
1190
$834K 0.01%
8,038
-460
1191
$833K 0.01%
19,091
-1,320
1192
$829K 0.01%
9,324
-640
1193
$829K 0.01%
31,386
-845
1194
$825K 0.01%
11,434
-585
1195
$825K 0.01%
23,490
-1,020
1196
$824K 0.01%
14,235
-855
1197
$821K 0.01%
22,436
-1,353
1198
$820K 0.01%
22,387
-635
1199
$819K 0.01%
19,802
-835
1200
$819K 0.01%
20,379
-1,465
46 47
48
49 50