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
751
$1.61M 0.02%
66,263
-995
752
$1.61M 0.02%
10,391
-140
753
$1.61M 0.02%
14,117
-225
754
$1.61M 0.02%
+19,225
755
$1.61M 0.02%
43,250
-742
756
$1.6M 0.02%
19,601
-405
757
$1.59M 0.02%
14,810
-485
758
$1.59M 0.02%
17,192
-260
759
$1.58M 0.02%
19,964
-575
760
$1.57M 0.02%
37,111
-320
761
$1.57M 0.02%
31,762
-330
762
$1.56M 0.02%
33,685
-690
763
$1.55M 0.02%
16,497
-225
764
$1.54M 0.02%
29,569
-664
765
$1.53M 0.02%
23,439
-1,150
766
$1.53M 0.02%
26,976
-410
767
$1.53M 0.02%
19,890
-965
768
$1.52M 0.02%
84,365
-1,415
769
$1.52M 0.02%
10,537
-1,045
770
$1.51M 0.02%
16,093
-245
771
$1.51M 0.02%
67,202
-4,350
772
$1.51M 0.02%
65,681
-695
773
$1.51M 0.02%
18,604
+235
774
$1.51M 0.02%
16,226
-340
775
$1.5M 0.02%
66,509
-690
29 30
31
32 33