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
201
$11.3M 0.11%
193,206
-11,675
202
$11.3M 0.11%
154,394
-18,665
203
$11.3M 0.11%
126,761
+16,693
204
$11.2M 0.11%
151,548
-18,294
205
$11.2M 0.11%
103,162
-16,030
206
$11.2M 0.11%
81,552
-4,900
207
$11M 0.11%
152,053
-15,545
208
$11M 0.11%
47,941
-4,280
209
$10.9M 0.11%
261,300
+5,950
210
$10.9M 0.11%
106,029
-8,227
211
$10.8M 0.1%
60,891
-7,485
212
$10.8M 0.1%
83,344
+3,444
213
$10.8M 0.1%
33,811
-4,612
214
$10.7M 0.1%
59,898
-3,060
215
$10.7M 0.1%
8,655
+2,448
216
$10.7M 0.1%
59,651
+264
217
$10.6M 0.1%
224,534
-28,925
218
$10.6M 0.1%
16,066
-6,805
219
$10.5M 0.1%
90,772
-34,811
220
$10.5M 0.1%
89,691
-11,073
221
$10.5M 0.1%
40,729
+2,906
222
$10.5M 0.1%
42,609
-2,594
223
$10.4M 0.1%
132,906
-9,428
224
$10.4M 0.1%
25,942
-2,345
225
$10.3M 0.1%
75,800
+590
7 8
9
10 11