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
351
$6.1M 0.06%
182,522
-6,510
352
$6.01M 0.06%
40,442
-4,910
353
$5.97M 0.06%
151,271
-13,575
354
$5.96M 0.06%
45,366
-1,740
355
$5.95M 0.06%
39,196
-1,145
356
$5.94M 0.06%
80,785
-3,570
357
$5.92M 0.06%
113,860
+2,946
358
$5.92M 0.06%
84,570
-3,070
359
$5.89M 0.06%
156,872
-12,747
360
$5.88M 0.06%
78,199
-2,130
361
$5.84M 0.06%
57,532
-1,650
362
$5.78M 0.06%
82,599
-4,455
363
$5.77M 0.06%
28,154
-1,375
364
$5.75M 0.06%
23,765
-685
365
$5.74M 0.06%
84,801
-2,865
366
$5.74M 0.06%
161,166
+69,279
367
$5.71M 0.06%
74,704
+160
368
$5.69M 0.06%
85,722
+1,380
369
$5.64M 0.06%
56,780
-3,640
370
$5.63M 0.06%
42,957
-1,670
371
$5.62M 0.06%
64,406
-5,850
372
$5.59M 0.06%
27,206
-2,455
373
$5.57M 0.06%
777,399
+58,785
374
$5.54M 0.06%
76,745
-5,875
375
$5.48M 0.06%
40,078
-1,945
13 14
15
16 17