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
301
$7.24M 0.08%
122,393
+31,285
302
$7.22M 0.08%
52,105
-2,915
303
$7.19M 0.08%
105,174
-5,862
304
$7.18M 0.08%
57,013
-3,985
305
$7.16M 0.08%
226,450
-53,950
306
$7.13M 0.08%
11,666
+134
307
$7.11M 0.07%
1,591
-61
308
$7.09M 0.07%
51,022
-4,140
309
$7.09M 0.07%
17,813
-1,250
310
$7.08M 0.07%
21,367
-2,625
311
$7.06M 0.07%
266,985
+139,500
312
$7.04M 0.07%
94,487
-8,675
313
$7.01M 0.07%
14,847
-420
314
$6.96M 0.07%
39,899
-3,045
315
$6.94M 0.07%
64,140
-19,204
316
$6.92M 0.07%
37,419
-1,075
317
$6.91M 0.07%
82,089
-2,325
318
$6.88M 0.07%
97,447
-6,510
319
$6.85M 0.07%
27,583
-835
320
$6.84M 0.07%
468,120
-32,475
321
$6.77M 0.07%
115,370
-5,272
322
$6.76M 0.07%
38,484
-1,115
323
$6.75M 0.07%
54,286
-4,520
324
$6.72M 0.07%
301,917
-26,295
325
$6.69M 0.07%
330,853
-27,040
11 12
13
14 15