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
926
$1.17M 0.01%
7,804
-4,140
927
$1.17M 0.01%
22,644
-430
928
$1.17M 0.01%
53,683
+241
929
$1.17M 0.01%
13,915
-400
930
$1.16M 0.01%
23,789
-602
931
$1.16M 0.01%
92,911
-9,485
932
$1.16M 0.01%
37,384
-565
933
$1.15M 0.01%
3,138
+32
934
$1.14M 0.01%
20,764
-1,660
935
$1.14M 0.01%
53,287
-1,485
936
$1.14M 0.01%
44,944
-805
937
$1.13M 0.01%
40,029
-315
938
$1.13M 0.01%
20,474
-115
939
$1.13M 0.01%
18,704
-310
940
$1.13M 0.01%
9,929
-177
941
$1.13M 0.01%
18,684
-340
942
$1.13M 0.01%
11,549
+1,081
943
$1.13M 0.01%
23,252
-355
944
$1.13M 0.01%
6,309
-180
945
$1.12M 0.01%
34,466
-1,082
946
$1.12M 0.01%
5,638
-10,523
947
$1.12M 0.01%
30,297
-545
948
$1.12M 0.01%
33,520
-600
949
$1.12M 0.01%
34,396
-2,115
950
$1.12M 0.01%
25,924
-1,105
36 37
38
39 40