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
1451
$431K ﹤0.01%
15,902
-215
1452
$427K ﹤0.01%
30,362
-670
1453
$422K ﹤0.01%
2,831
-40
1454
$422K ﹤0.01%
6,362
-225
1455
$418K ﹤0.01%
7,388
-100
1456
$416K ﹤0.01%
37,416
-670
1457
$415K ﹤0.01%
18,905
+125
1458
$414K ﹤0.01%
31,819
-570
1459
$413K ﹤0.01%
7,223
-105
1460
$410K ﹤0.01%
4,312
-55
1461
$409K ﹤0.01%
13,412
+150
1462
$409K ﹤0.01%
85,240
-1,470
1463
$408K ﹤0.01%
12,475
-175
1464
$407K ﹤0.01%
14,816
-270
1465
$404K ﹤0.01%
34,913
-420
1466
$402K ﹤0.01%
8,545
-18,966
1467
$402K ﹤0.01%
1,608
-4,608
1468
$401K ﹤0.01%
7,657
-140
1469
$401K ﹤0.01%
12,390
-150
1470
$401K ﹤0.01%
11,679
-130
1471
$399K ﹤0.01%
7,110
-100
1472
$399K ﹤0.01%
15,311
-250
1473
$398K ﹤0.01%
3,359
-45
1474
$396K ﹤0.01%
+17,058
1475
$396K ﹤0.01%
8,950
-1,700
57 58
59
60 61