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
701
$1.88M 0.02%
53,774
-94,701
702
$1.88M 0.02%
48,365
-1,410
703
$1.85M 0.02%
23,031
-350
704
$1.85M 0.02%
27,689
-970
705
$1.85M 0.02%
35,017
-460
706
$1.85M 0.02%
27,304
-410
707
$1.85M 0.02%
140,796
-4,805
708
$1.84M 0.02%
18,779
-310
709
$1.83M 0.02%
22,765
-655
710
$1.83M 0.02%
17,626
-275
711
$1.82M 0.02%
47,296
-800
712
$1.82M 0.02%
25,645
-500
713
$1.82M 0.02%
62,469
-470
714
$1.82M 0.02%
47,316
-355
715
$1.78M 0.02%
78,745
-530
716
$1.78M 0.02%
20,266
-465
717
$1.77M 0.02%
137,220
-2,041
718
$1.77M 0.02%
12,544
+2,287
719
$1.76M 0.02%
75,124
-3,145
720
$1.76M 0.02%
18,138
-19
721
$1.76M 0.02%
55,248
-1,590
722
$1.76M 0.02%
49,373
-270
723
$1.75M 0.02%
23,243
-345
724
$1.75M 0.02%
198,818
-1,470
725
$1.75M 0.02%
80,535
+555
27 28
29
30 31