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
326
$6.64M 0.07%
351,421
-13,930
327
$6.64M 0.07%
28,719
-805
328
$6.64M 0.07%
15,226
-840
329
$6.63M 0.07%
81,247
-3,410
330
$6.56M 0.07%
43,391
-1,000
331
$6.54M 0.07%
63,354
-7,758
332
$6.52M 0.07%
13,735
-1,187
333
$6.51M 0.07%
31,151
-3,030
334
$6.5M 0.07%
73,676
-3,460
335
$6.48M 0.07%
64,270
-5,110
336
$6.46M 0.07%
21,087
-1,030
337
$6.42M 0.07%
140,445
+12
338
$6.42M 0.07%
86,378
-6,228
339
$6.38M 0.07%
53,451
-3,205
340
$6.35M 0.07%
168,544
-4,590
341
$6.35M 0.07%
32,223
-3,025
342
$6.34M 0.07%
156,820
+1,118
343
$6.33M 0.07%
168,470
+1,312
344
$6.33M 0.07%
21,286
-1,590
345
$6.31M 0.07%
50,830
-4,950
346
$6.24M 0.07%
137,344
-12,915
347
$6.17M 0.07%
35,359
-681
348
$6.16M 0.06%
57,175
-5,270
349
$6.16M 0.06%
153,801
+9,115
350
$6.1M 0.06%
37,625
-1,500
12 13
14
15 16