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
526
$2.94M 0.03%
112,714
-1,640
527
$2.92M 0.03%
130,670
-4,090
528
$2.92M 0.03%
16,918
-1,815
529
$2.91M 0.03%
206,204
-1,140
530
$2.89M 0.03%
57,342
-1,660
531
$2.88M 0.03%
49,279
-705
532
$2.83M 0.03%
43,055
+29,349
533
$2.83M 0.03%
38,179
+705
534
$2.83M 0.03%
15,758
+2,648
535
$2.82M 0.03%
145,529
-850
536
$2.8M 0.03%
52,443
-3,765
537
$2.79M 0.03%
25,199
+415
538
$2.77M 0.03%
50,291
+355
539
$2.76M 0.03%
12,984
-8,945
540
$2.75M 0.03%
26,823
-405
541
$2.74M 0.03%
55,639
-3,335
542
$2.73M 0.03%
31,399
-475
543
$2.73M 0.03%
10,927
+34
544
$2.72M 0.03%
24,297
-1,880
545
$2.72M 0.03%
98,076
+200
546
$2.71M 0.03%
23,738
-570
547
$2.71M 0.03%
25,802
-410
548
$2.71M 0.03%
88,471
-2,550
549
$2.71M 0.03%
78,448
-1,170
550
$2.69M 0.03%
32,983
-660
20 21
22
23 24