SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 23.19%
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
1
$463M 4.47%
2,609,375
-98,286
2
$419M 4.04%
1,246,364
-47,055
3
$252M 2.43%
1,513,640
-72,220
4
$169M 1.63%
1,164,880
-53,880
5
$162M 1.56%
481,750
-38,361
6
$137M 1.32%
388,500
-13,146
7
$136M 1.31%
942,320
-140
8
$113M 1.09%
3,842,140
-116,520
9
$101M 0.97%
336,152
-30,025
10
$86.9M 0.84%
297,062
-6,706
11
$83.1M 0.8%
493,462
-6,104
12
$76.9M 0.74%
449,297
-36,206
13
$73M 0.7%
461,014
-35,050
14
$72.6M 0.7%
443,842
-11,609
15
$72.1M 0.7%
143,564
-13,287
16
$67.2M 0.65%
161,938
-17,123
17
$64M 0.62%
1,083,453
+28,101
18
$63.8M 0.62%
230,868
-19,385
19
$62.9M 0.61%
110,996
-4,225
20
$60.5M 0.58%
420,313
+1,307
21
$59.1M 0.57%
283,137
-6,525
22
$57M 0.55%
152,189
-12,875
23
$53.9M 0.52%
849,809
-1,031
24
$53.5M 0.52%
1,029,253
-72,486
25
$52.6M 0.51%
242,677
-16,355
1
2 3 4 5