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
26
$51.1M 0.49%
1,148,678
-100,862
27
$51M 0.49%
665,422
-84,756
28
$50.8M 0.49%
1,053,108
-92,229
29
$50.6M 0.49%
140,963
-9,035
30
$49.7M 0.48%
58,793
-1,295
31
$49.4M 0.48%
213,426
-14,611
32
$49M 0.47%
73,387
-3,387
33
$48.2M 0.46%
84,899
-5,195
34
$47.1M 0.45%
257,753
-39,704
35
$47.1M 0.45%
334,502
-5,161
36
$46.4M 0.45%
697,250
-21,200
37
$46.2M 0.45%
111,536
-6,172
38
$46M 0.44%
893,758
-70,616
39
$44.7M 0.43%
930,900
-15,399
40
$42.6M 0.41%
314,612
-16,018
41
$40.8M 0.39%
347,654
+28,832
42
$40.8M 0.39%
666,461
-43,740
43
$40.7M 0.39%
263,019
-15,805
44
$40.6M 0.39%
805,722
-105,111
45
$39.4M 0.38%
653,440
-25,360
46
$36.7M 0.35%
211,059
-8,220
47
$36.2M 0.35%
192,032
-18,357
48
$36M 0.35%
141,643
-7,460
49
$35.9M 0.35%
493,771
-39,970
50
$35.1M 0.34%
593,499
-37,974
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