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
876
$1.28M 0.01%
26,352
-395
877
$1.27M 0.01%
81,105
-1,445
878
$1.27M 0.01%
22,281
-340
879
$1.27M 0.01%
18,132
-320
880
$1.26M 0.01%
127,135
-950
881
$1.26M 0.01%
23,280
-675
882
$1.26M 0.01%
14,762
-645
883
$1.26M 0.01%
275,630
-4,139
884
$1.26M 0.01%
8,633
-250
885
$1.26M 0.01%
39,411
-2,435
886
$1.25M 0.01%
38,000
-1,175
887
$1.25M 0.01%
23,203
-500
888
$1.25M 0.01%
38,807
-690
889
$1.25M 0.01%
57,560
-1,025
890
$1.25M 0.01%
13,346
-385
891
$1.25M 0.01%
7,882
-230
892
$1.25M 0.01%
42,426
-625
893
$1.25M 0.01%
32,652
-495
894
$1.24M 0.01%
53,109
-1,570
895
$1.24M 0.01%
56,499
-1,005
896
$1.24M 0.01%
15,876
-455
897
$1.23M 0.01%
59,820
-890
898
$1.22M 0.01%
20,431
-710
899
$1.22M 0.01%
14,287
-185
900
$1.22M 0.01%
45,270
-635
34 35
36
37 38