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
951
$1.12M 0.01%
31,853
-910
952
$1.11M 0.01%
66,010
-2,675
953
$1.11M 0.01%
17,999
-602
954
$1.11M 0.01%
35,121
-1,020
955
$1.11M 0.01%
5,567
-120
956
$1.11M 0.01%
13,110
-380
957
$1.11M 0.01%
8,018
-190
958
$1.11M 0.01%
8,882
-245
959
$1.11M 0.01%
20,685
-350
960
$1.11M 0.01%
21,780
-555
961
$1.11M 0.01%
48,016
-1,385
962
$1.11M 0.01%
22,706
-650
963
$1.1M 0.01%
21,372
-390
964
$1.1M 0.01%
39,562
-1,110
965
$1.1M 0.01%
11,734
-215
966
$1.1M 0.01%
33,100
-460
967
$1.1M 0.01%
19,644
-315
968
$1.1M 0.01%
24,809
-530
969
$1.1M 0.01%
21,064
-50
970
$1.1M 0.01%
4,943
-140
971
$1.1M 0.01%
89,885
-2,075
972
$1.09M 0.01%
91,029
-1,625
973
$1.09M 0.01%
13,158
-220
974
$1.09M 0.01%
49,268
-1,440
975
$1.09M 0.01%
63,455
+430
37 38
39
40 41