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
101
$20M 0.19%
21,797
-1,460
102
$19.9M 0.19%
96,491
-7,180
103
$19.9M 0.19%
276,710
-31,160
104
$19.9M 0.19%
106,617
-4,645
105
$19.6M 0.19%
86,474
-1,972
106
$19.6M 0.19%
210,226
-71,055
107
$19.6M 0.19%
107,632
-6,142
108
$19M 0.18%
28,831
-22
109
$18.7M 0.18%
72,446
-25,624
110
$18.7M 0.18%
285,216
-6,875
111
$18.6M 0.18%
216,637
-14,765
112
$18.5M 0.18%
167,000
-19,300
113
$18.3M 0.18%
38,831
-765
114
$18.3M 0.18%
217,567
-12,750
115
$18.1M 0.17%
137,400
-17,825
116
$18.1M 0.17%
353,700
-8,827
117
$17.9M 0.17%
92,793
-23,900
118
$17.9M 0.17%
248,700
+9,345
119
$17.7M 0.17%
293,463
-25,080
120
$17.6M 0.17%
175,349
-7,125
121
$17.6M 0.17%
264,551
-27,230
122
$17.6M 0.17%
29,500
-5,840
123
$17.5M 0.17%
385,933
-2,456
124
$17.3M 0.17%
129,797
-14,093
125
$17.2M 0.17%
105,149
-4,430
3 4
5
6 7