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
826
$1.38M 0.01%
64,050
-1,360
827
$1.38M 0.01%
50,478
-1,455
828
$1.37M 0.01%
33,395
-510
829
$1.37M 0.01%
14,680
+11,542
830
$1.37M 0.01%
30,419
-460
831
$1.37M 0.01%
33,105
-580
832
$1.36M 0.01%
22,996
-355
833
$1.36M 0.01%
21,344
-380
834
$1.36M 0.01%
7,236
-210
835
$1.36M 0.01%
12,190
-18,782
836
$1.35M 0.01%
33,846
-505
837
$1.35M 0.01%
83,714
-1,390
838
$1.35M 0.01%
8,650
-250
839
$1.34M 0.01%
353,982
-5,255
840
$1.33M 0.01%
9,636
+120
841
$1.33M 0.01%
35,764
-640
842
$1.33M 0.01%
31,319
-475
843
$1.33M 0.01%
27,021
-315
844
$1.33M 0.01%
59,981
-892
845
$1.32M 0.01%
34,444
-995
846
$1.32M 0.01%
21,789
-635
847
$1.32M 0.01%
22,386
+150
848
$1.32M 0.01%
16,748
-290
849
$1.32M 0.01%
10,045
-180
850
$1.32M 0.01%
20,286
-6,700
32 33
34
35 36