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
476
$3.57M 0.04%
176,136
-2,620
477
$3.57M 0.04%
274,171
-1,622
478
$3.56M 0.04%
89,969
-2,665
479
$3.56M 0.04%
48,442
-1,984
480
$3.55M 0.04%
13,061
-200
481
$3.54M 0.04%
29,324
-435
482
$3.51M 0.04%
112,105
+810
483
$3.51M 0.04%
35,135
-955
484
$3.5M 0.04%
111,081
+836
485
$3.48M 0.04%
82,979
-8,890
486
$3.46M 0.04%
52,118
-1,495
487
$3.46M 0.04%
14,431
-1,495
488
$3.44M 0.04%
11,571
-335
489
$3.44M 0.04%
32,977
-500
490
$3.43M 0.04%
18,673
-530
491
$3.4M 0.04%
808
+109
492
$3.35M 0.04%
20,238
+7,903
493
$3.34M 0.04%
50,809
-351
494
$3.33M 0.04%
65,418
-4,530
495
$3.33M 0.04%
53,104
-40
496
$3.33M 0.04%
43,173
-650
497
$3.33M 0.04%
116,165
-1,750
498
$3.32M 0.03%
17,297
-950
499
$3.3M 0.03%
54,887
+4,206
500
$3.3M 0.03%
84,783
-1,225
18 19
20
21 22