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
451
$3.86M 0.04%
26,507
-7,761
452
$3.85M 0.04%
98,420
+247
453
$3.85M 0.04%
29,242
-1,580
454
$3.85M 0.04%
45,373
+3,027
455
$3.84M 0.04%
83,523
+2,795
456
$3.84M 0.04%
137,658
+1,245
457
$3.81M 0.04%
83,313
-2,360
458
$3.8M 0.04%
36,977
-1,075
459
$3.8M 0.04%
91,880
+2,250
460
$3.8M 0.04%
65,074
-2,450
461
$3.8M 0.04%
11,161
-870
462
$3.79M 0.04%
39,276
-2,625
463
$3.77M 0.04%
120,140
-45,352
464
$3.75M 0.04%
18,216
-328
465
$3.72M 0.04%
111,372
+895
466
$3.72M 0.04%
15,538
+35
467
$3.71M 0.04%
146,792
-845
468
$3.68M 0.04%
48,721
-6,264
469
$3.67M 0.04%
17,876
+930
470
$3.65M 0.04%
265,315
-1,745
471
$3.64M 0.04%
16,457
-475
472
$3.62M 0.04%
88,826
+59,861
473
$3.62M 0.04%
10,191
-290
474
$3.6M 0.04%
27,260
-780
475
$3.58M 0.04%
13,451
-4,390
17 18
19
20 21