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
376
$5.43M 0.06%
143,297
+2,250
377
$5.38M 0.06%
26,450
-15
378
$5.36M 0.06%
147,310
-985
379
$5.34M 0.06%
68,063
-392
380
$5.33M 0.06%
23,123
-655
381
$5.3M 0.06%
45,547
-3,025
382
$5.25M 0.06%
86,770
-6,438
383
$5.2M 0.05%
25,104
-1,725
384
$5.18M 0.05%
37,441
-3,950
385
$5.17M 0.05%
110,014
-9,660
386
$5.16M 0.05%
114,890
+130
387
$5.15M 0.05%
79,508
+245
388
$5.13M 0.05%
18,075
-610
389
$5.12M 0.05%
112,945
+185
390
$5.11M 0.05%
13,274
-535
391
$5.06M 0.05%
27,617
-114
392
$5.05M 0.05%
90,281
+120
393
$5.02M 0.05%
194,721
+335
394
$5.01M 0.05%
72,932
+1,418
395
$5.01M 0.05%
55,376
-2,045
396
$5M 0.05%
115,010
-16,625
397
$4.97M 0.05%
31,648
+3,119
398
$4.95M 0.05%
41,714
+132
399
$4.89M 0.05%
156,844
+210
400
$4.87M 0.05%
9,623
+3,885
14 15
16
17 18