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
776
$1.5M 0.02%
58,190
-470
777
$1.49M 0.02%
30,038
-515
778
$1.49M 0.02%
18,246
-525
779
$1.49M 0.02%
44,033
+1,121
780
$1.49M 0.02%
39,449
-585
781
$1.49M 0.02%
23,760
+18,829
782
$1.49M 0.02%
20,540
-1,030
783
$1.49M 0.02%
89,263
-1,215
784
$1.49M 0.02%
18,247
-530
785
$1.49M 0.02%
5,643
-160
786
$1.48M 0.02%
52,273
+11,513
787
$1.48M 0.02%
10,175
-4,158
788
$1.47M 0.02%
79,926
-1,125
789
$1.47M 0.02%
32,019
-480
790
$1.47M 0.02%
14,850
-230
791
$1.47M 0.02%
34,991
-1,650
792
$1.46M 0.02%
28,164
+24,558
793
$1.46M 0.02%
129,639
-3,735
794
$1.46M 0.02%
8,016
-235
795
$1.46M 0.02%
42,345
-1,380
796
$1.46M 0.02%
14,898
-225
797
$1.45M 0.02%
30,815
-230
798
$1.45M 0.02%
34,812
-1,060
799
$1.44M 0.02%
26,120
-380
800
$1.44M 0.02%
42,631
-610
30 31
32
33 34