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
51
$29.4M 0.31%
138,588
-3,055
52
$29.4M 0.31%
1,645,956
-60,950
53
$28.8M 0.3%
320,658
-6,785
54
$28.5M 0.3%
216,404
+1,940
55
$27M 0.28%
98,974
-4,210
56
$27M 0.28%
454,773
-38,998
57
$26.9M 0.28%
111,049
-4,985
58
$26.7M 0.28%
54,327
-1,502
59
$26.5M 0.28%
123,647
+9,315
60
$26.4M 0.28%
186,324
+1,625
61
$26.3M 0.28%
195,514
-6,655
62
$26.3M 0.28%
100,964
-2,871
63
$26.2M 0.28%
105,489
-515
64
$26.2M 0.28%
198,578
-8,137
65
$26M 0.27%
105,131
-3,020
66
$26M 0.27%
374,680
+3,310
67
$25.9M 0.27%
128,279
-6,382
68
$25.4M 0.27%
73,867
-2,244
69
$25.2M 0.27%
100,872
-6,760
70
$25.1M 0.26%
75,309
-4,627
71
$25.1M 0.26%
296,147
-9,085
72
$24.9M 0.26%
77,840
-2,510
73
$24.6M 0.26%
297,846
-18,530
74
$24.2M 0.26%
239,406
-7,924
75
$24.1M 0.25%
115,162
-3,575
1 2
3
4 5