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
1476
$395K ﹤0.01%
12,227
-185
1477
$391K ﹤0.01%
7,909
-140
1478
$391K ﹤0.01%
16,731
-235
1479
$390K ﹤0.01%
28,022
-500
1480
$390K ﹤0.01%
6,248
-225
1481
$385K ﹤0.01%
21,851
+140
1482
$383K ﹤0.01%
14,159
-180
1483
$383K ﹤0.01%
2,382
-43
1484
$382K ﹤0.01%
6,384
+385
1485
$382K ﹤0.01%
23,012
-335
1486
$380K ﹤0.01%
18,718
-340
1487
$379K ﹤0.01%
5,564
-100
1488
$378K ﹤0.01%
37,020
-660
1489
$376K ﹤0.01%
14,592
-240
1490
$375K ﹤0.01%
4,796
-2,008
1491
$375K ﹤0.01%
162,543
-2,900
1492
$374K ﹤0.01%
21,981
-1,335
1493
$374K ﹤0.01%
14,084
-260
1494
$373K ﹤0.01%
10,813
-155
1495
$372K ﹤0.01%
13,800
-220
1496
$371K ﹤0.01%
18,944
-265
1497
$369K ﹤0.01%
12,470
-600
1498
$369K ﹤0.01%
8,664
-320
1499
$367K ﹤0.01%
21,902
-305
1500
$364K ﹤0.01%
21,267
-820
58 59
60
61 62