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
1276
$707K 0.01%
119,020
-4,681
1277
$706K 0.01%
10,546
-15,379
1278
$706K 0.01%
15,561
-935
1279
$703K 0.01%
16,266
-475
1280
$702K 0.01%
8,408
-250
1281
$701K 0.01%
24,748
-2,000
1282
$696K 0.01%
9,708
-330
1283
$696K 0.01%
8,336
-560
1284
$695K 0.01%
25,123
-775
1285
$694K 0.01%
25,028
-755
1286
$692K 0.01%
9,996
-655
1287
$690K 0.01%
12,493
-755
1288
$688K 0.01%
+16,150
1289
$687K 0.01%
1,362
-115
1290
$686K 0.01%
2,892
-170
1291
$686K 0.01%
9,289
-210
1292
$683K 0.01%
13,610
-395
1293
$683K 0.01%
35,035
-1,445
1294
$680K 0.01%
3,417
-335
1295
$679K 0.01%
47,126
-4,950
1296
$677K 0.01%
5,795
-910
1297
$675K 0.01%
24,940
-1,005
1298
$673K 0.01%
7,706
-460
1299
$672K 0.01%
21,150
-580
1300
$670K 0.01%
10,207
-280
50 51
52
53 54