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
576
$2.53M 0.03%
22,983
-340
577
$2.53M 0.03%
144,257
+330
578
$2.53M 0.03%
93,493
-520
579
$2.53M 0.03%
26,283
-760
580
$2.52M 0.03%
29,279
-440
581
$2.51M 0.03%
+89,020
582
$2.5M 0.03%
21,981
-829
583
$2.5M 0.03%
29,403
-1,370
584
$2.48M 0.03%
88,952
-2,255
585
$2.47M 0.03%
42,317
-3,350
586
$2.46M 0.03%
37,953
-640
587
$2.46M 0.03%
27,240
-165
588
$2.44M 0.03%
43,470
-405
589
$2.43M 0.03%
36,851
-355
590
$2.43M 0.03%
76,341
-1,095
591
$2.41M 0.03%
93,794
-2,665
592
$2.41M 0.03%
212,950
-8,955
593
$2.41M 0.03%
+39,884
594
$2.41M 0.03%
+61,140
595
$2.4M 0.03%
100,724
-1,505
596
$2.39M 0.03%
52,409
-780
597
$2.39M 0.03%
17,967
-820
598
$2.38M 0.03%
32,987
-945
599
$2.38M 0.03%
5,637
-170
600
$2.38M 0.03%
88,768
-1,325
22 23
24
25 26