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
426
$4.31M 0.05%
27,876
-439
427
$4.31M 0.05%
66,520
-5,895
428
$4.3M 0.05%
24,069
-4,060
429
$4.23M 0.04%
25,542
-735
430
$4.21M 0.04%
30,787
-4,841
431
$4.2M 0.04%
36,412
+442
432
$4.17M 0.04%
155,925
+42,120
433
$4.17M 0.04%
59,431
-2,120
434
$4.14M 0.04%
96,192
-2,775
435
$4.12M 0.04%
94,771
+797
436
$4.1M 0.04%
45,568
-1,315
437
$4.1M 0.04%
61,495
-6,510
438
$4.08M 0.04%
76,944
-1,150
439
$4.07M 0.04%
17,165
-500
440
$4.06M 0.04%
17,188
-850
441
$4.03M 0.04%
8,517
-390
442
$4.01M 0.04%
64,982
-54
443
$4M 0.04%
25,691
-13,760
444
$4M 0.04%
26,454
-2,795
445
$3.99M 0.04%
35,076
-8,695
446
$3.97M 0.04%
30,651
-470
447
$3.92M 0.04%
36,319
-580
448
$3.92M 0.04%
97,255
-80
449
$3.89M 0.04%
29,375
-915
450
$3.86M 0.04%
46,107
-2,845
16 17
18
19 20