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
901
$1.22M 0.01%
4,737
-135
902
$1.22M 0.01%
54,939
-1,950
903
$1.21M 0.01%
71,886
-1,280
904
$1.2M 0.01%
28,566
-225
905
$1.2M 0.01%
28,791
-585
906
$1.2M 0.01%
60,203
-1,750
907
$1.2M 0.01%
53,390
-618
908
$1.2M 0.01%
7,636
-90
909
$1.2M 0.01%
76,567
-3,465
910
$1.2M 0.01%
36,996
-660
911
$1.19M 0.01%
84,592
+540
912
$1.19M 0.01%
4,962
-90
913
$1.19M 0.01%
88,069
-1,540
914
$1.19M 0.01%
18,752
-335
915
$1.19M 0.01%
43,937
-790
916
$1.18M 0.01%
31,026
-1,135
917
$1.18M 0.01%
19,581
-2,210
918
$1.18M 0.01%
18,497
-780
919
$1.18M 0.01%
14,592
-450
920
$1.18M 0.01%
80,928
+6,690
921
$1.18M 0.01%
14,803
-430
922
$1.18M 0.01%
37,549
-445
923
$1.18M 0.01%
23,350
-670
924
$1.17M 0.01%
19,275
-545
925
$1.17M 0.01%
29,754
-505
35 36
37
38 39