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
851
$1.31M 0.01%
19,247
-470
852
$1.31M 0.01%
13,073
-375
853
$1.31M 0.01%
34,444
-460
854
$1.31M 0.01%
111,388
+745
855
$1.31M 0.01%
53,194
-5,040
856
$1.31M 0.01%
18,640
-328
857
$1.31M 0.01%
43,006
-1,210
858
$1.3M 0.01%
32,403
-575
859
$1.3M 0.01%
38,789
-685
860
$1.3M 0.01%
68,725
-1,225
861
$1.3M 0.01%
57,461
-860
862
$1.29M 0.01%
15,071
-435
863
$1.29M 0.01%
19,129
-635
864
$1.29M 0.01%
14,138
-410
865
$1.29M 0.01%
9,834
-160
866
$1.29M 0.01%
17,645
-270
867
$1.29M 0.01%
9,647
-195
868
$1.29M 0.01%
37,032
-472
869
$1.28M 0.01%
92,159
-945
870
$1.28M 0.01%
7,830
-225
871
$1.28M 0.01%
58,678
+5,120
872
$1.28M 0.01%
11,023
+1,823
873
$1.28M 0.01%
12,175
-215
874
$1.28M 0.01%
74,104
-1,280
875
$1.28M 0.01%
4,260
-125
33 34
35
36 37