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
676
$2.02M 0.02%
7,102
-205
677
$2.01M 0.02%
11,992
-825
678
$2M 0.02%
10,996
-1,115
679
$2M 0.02%
15,584
-32
680
$1.99M 0.02%
42,355
-2,107
681
$1.97M 0.02%
125,440
-870
682
$1.97M 0.02%
109,709
+765
683
$1.96M 0.02%
29,592
-450
684
$1.96M 0.02%
20,699
-265
685
$1.96M 0.02%
55,363
-1,615
686
$1.96M 0.02%
44,207
-1,245
687
$1.95M 0.02%
8,612
-209
688
$1.95M 0.02%
10,606
-175
689
$1.95M 0.02%
32,962
-645
690
$1.94M 0.02%
53,495
+232
691
$1.93M 0.02%
33,713
-510
692
$1.93M 0.02%
85,506
-1,280
693
$1.92M 0.02%
24,880
-725
694
$1.92M 0.02%
53,381
-2,270
695
$1.91M 0.02%
42,861
-2,805
696
$1.91M 0.02%
22,610
-320
697
$1.91M 0.02%
27,432
-415
698
$1.9M 0.02%
74,285
-1,110
699
$1.89M 0.02%
32,709
-435
700
$1.89M 0.02%
19,851
-305
26 27
28
29 30