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
601
$2.38M 0.03%
7,391
-215
602
$2.37M 0.03%
39,760
-33,820
603
$2.37M 0.03%
31,072
-470
604
$2.36M 0.02%
62,296
-385
605
$2.36M 0.02%
35,435
-555
606
$2.35M 0.02%
157,443
-2,180
607
$2.35M 0.02%
6,776
-195
608
$2.34M 0.02%
6,594
-190
609
$2.33M 0.02%
25,900
-1,185
610
$2.33M 0.02%
20,416
+4,297
611
$2.33M 0.02%
65,842
-965
612
$2.33M 0.02%
30,060
-885
613
$2.32M 0.02%
150,072
-2,230
614
$2.32M 0.02%
52,634
-790
615
$2.31M 0.02%
79,228
+220
616
$2.3M 0.02%
43,656
+380
617
$2.3M 0.02%
106,140
-620
618
$2.29M 0.02%
57,490
-810
619
$2.29M 0.02%
25,764
-390
620
$2.29M 0.02%
54,570
-805
621
$2.29M 0.02%
16,747
-1,000
622
$2.29M 0.02%
32,822
-531
623
$2.27M 0.02%
67,488
-1,920
624
$2.26M 0.02%
26,272
-400
625
$2.26M 0.02%
27,227
-390
23 24
25
26 27