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
401
$4.87M 0.05%
22,673
-655
402
$4.84M 0.05%
43,950
-2,220
403
$4.83M 0.05%
7,419
-160
404
$4.83M 0.05%
120,976
-4,200
405
$4.79M 0.05%
126,382
-3,175
406
$4.78M 0.05%
19,180
+7,423
407
$4.76M 0.05%
35,774
-913
408
$4.76M 0.05%
76,172
-5,580
409
$4.76M 0.05%
162,185
-2,102
410
$4.71M 0.05%
182,177
+140,852
411
$4.71M 0.05%
91,344
-6,320
412
$4.68M 0.05%
160,354
-115
413
$4.62M 0.05%
8,265
-230
414
$4.57M 0.05%
30,447
-32
415
$4.57M 0.05%
99,607
+350
416
$4.56M 0.05%
122,600
+78,766
417
$4.56M 0.05%
38,060
-1,090
418
$4.51M 0.05%
177,643
-16,861
419
$4.49M 0.05%
51,500
-1,400
420
$4.47M 0.05%
75,360
-3,225
421
$4.47M 0.05%
22,157
-744
422
$4.43M 0.05%
407,648
-27,895
423
$4.43M 0.05%
44,357
-1,285
424
$4.36M 0.05%
14,454
+937
425
$4.35M 0.05%
112,521
-3,240
15 16
17
18 19