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
976
$1.09M 0.01%
30,152
-545
977
$1.09M 0.01%
9,264
-265
978
$1.09M 0.01%
12,366
-220
979
$1.08M 0.01%
40,682
-725
980
$1.08M 0.01%
14,962
-405
981
$1.08M 0.01%
55,272
-1,275
982
$1.08M 0.01%
17,247
-310
983
$1.08M 0.01%
42,085
-614
984
$1.08M 0.01%
19,739
-565
985
$1.08M 0.01%
23,507
-680
986
$1.07M 0.01%
72,593
-1,295
987
$1.07M 0.01%
9,692
-280
988
$1.07M 0.01%
16,798
-300
989
$1.07M 0.01%
29,516
-122,326
990
$1.07M 0.01%
35,155
-141,704
991
$1.07M 0.01%
20,767
-1,010
992
$1.07M 0.01%
42,750
-1,215
993
$1.06M 0.01%
21,170
-750
994
$1.06M 0.01%
42,066
-755
995
$1.06M 0.01%
16,198
-470
996
$1.06M 0.01%
+34,306
997
$1.06M 0.01%
69,709
-950
998
$1.05M 0.01%
12,752
-225
999
$1.05M 0.01%
32,038
-420
1000
$1.05M 0.01%
22,998
-840
38 39
40
41 42