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
626
$2.26M 0.02%
117,072
-675
627
$2.24M 0.02%
50,794
-920
628
$2.24M 0.02%
59,015
-695
629
$2.24M 0.02%
25,143
-375
630
$2.23M 0.02%
19,006
-550
631
$2.23M 0.02%
17,601
-1,010
632
$2.23M 0.02%
49,369
-740
633
$2.23M 0.02%
149,510
+350
634
$2.21M 0.02%
26,536
-755
635
$2.21M 0.02%
13,161
+20
636
$2.21M 0.02%
38,980
-1,805
637
$2.21M 0.02%
4,733
+773
638
$2.2M 0.02%
41,703
-294
639
$2.19M 0.02%
94,515
+4,360
640
$2.19M 0.02%
139,964
+450
641
$2.18M 0.02%
11,585
+282
642
$2.17M 0.02%
36,698
-550
643
$2.17M 0.02%
81,859
-2,345
644
$2.17M 0.02%
80,034
-1,220
645
$2.17M 0.02%
67,266
+1,400
646
$2.16M 0.02%
46,957
-655
647
$2.15M 0.02%
58,520
-870
648
$2.14M 0.02%
15,035
-900
649
$2.14M 0.02%
124,619
-1,065
650
$2.13M 0.02%
32,122
-490
24 25
26
27 28