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
801
$1.44M 0.02%
22,611
-505
802
$1.43M 0.02%
4,873
+27
803
$1.43M 0.02%
108,568
-2,470
804
$1.43M 0.02%
5,937
-110
805
$1.43M 0.02%
40,815
-500
806
$1.42M 0.01%
25,297
+12,183
807
$1.42M 0.01%
9,533
-275
808
$1.42M 0.01%
4,649
-135
809
$1.41M 0.01%
33,672
-445
810
$1.41M 0.01%
7,656
-220
811
$1.4M 0.01%
14,366
-225
812
$1.4M 0.01%
39,285
-1,285
813
$1.4M 0.01%
55,569
-970
814
$1.4M 0.01%
23,887
-365
815
$1.4M 0.01%
21,338
-1,310
816
$1.4M 0.01%
59,468
-1,745
817
$1.4M 0.01%
101,484
-750
818
$1.39M 0.01%
17,319
-785
819
$1.39M 0.01%
36,749
-2,365
820
$1.39M 0.01%
12,621
-365
821
$1.38M 0.01%
8,099
-130
822
$1.38M 0.01%
37,720
-770
823
$1.38M 0.01%
16,364
-255
824
$1.38M 0.01%
48,279
-340
825
$1.38M 0.01%
37,140
-2,685
31 32
33
34 35