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
$9.5B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.14M
3
+$6.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.61M
5
SPGI icon
S&P Global
SPGI
+$6.04M

Top Sells

1
+$29.4M
2
+$15M
3
+$13.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.67M
5
EXC icon
Exelon
EXC
+$7.47M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.1%
557,384
-53,145
227
$9.31M 0.1%
16,530
-436
228
$9.28M 0.1%
38,500
-1,092
229
$9.28M 0.1%
108,560
-9,150
230
$9.27M 0.1%
21,297
-765
231
$9.18M 0.1%
53,272
-1,547
232
$9.16M 0.1%
64,648
+27,601
233
$9.14M 0.1%
16,763
-1,145
234
$9.06M 0.1%
69,180
-3,365
235
$9M 0.09%
37,246
-3,195
236
$8.99M 0.09%
185,432
+136,377
237
$8.96M 0.09%
58,708
-3,445
238
$8.91M 0.09%
112,156
-3,260
239
$8.88M 0.09%
166,209
+63,564
240
$8.88M 0.09%
29,481
-6,397
241
$8.88M 0.09%
84,411
-8,905
242
$8.87M 0.09%
189,024
+5,030
243
$8.74M 0.09%
124,395
-6,620
244
$8.74M 0.09%
111,191
-14,168
245
$8.7M 0.09%
28,026
-2,605
246
$8.68M 0.09%
188,177
-20,615
247
$8.65M 0.09%
44,202
-2,850
248
$8.64M 0.09%
56,236
-4,655
249
$8.6M 0.09%
85,675
-2,470
250
$8.59M 0.09%
133,352
-5,404
8 9
10
11 12