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
501
$3.29M 0.03%
115,280
-4,345
502
$3.29M 0.03%
25,081
-385
503
$3.29M 0.03%
36,509
-665
504
$3.28M 0.03%
130,577
-4,362
505
$3.27M 0.03%
65,870
+2,880
506
$3.25M 0.03%
13,237
-121
507
$3.24M 0.03%
34,047
-500
508
$3.23M 0.03%
141,880
-120
509
$3.21M 0.03%
22,938
-660
510
$3.18M 0.03%
112,931
-9,889
511
$3.15M 0.03%
73,598
-2,765
512
$3.13M 0.03%
22,592
-11,649
513
$3.11M 0.03%
30,182
-860
514
$3.1M 0.03%
48,692
-735
515
$3.1M 0.03%
11,336
-145
516
$3.09M 0.03%
6,953
-176
517
$3.09M 0.03%
22,585
-345
518
$3.08M 0.03%
114,414
-3,400
519
$3.08M 0.03%
22,358
-36
520
$3.07M 0.03%
66,962
-1,911
521
$3.05M 0.03%
63,205
+7,160
522
$3.03M 0.03%
20,403
-305
523
$3.01M 0.03%
87,968
-6,226
524
$3.01M 0.03%
154,108
-210
525
$2.99M 0.03%
34,373
-520
19 20
21
22 23