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
1501
$364K ﹤0.01%
13,139
-240
1502
$363K ﹤0.01%
9,724
-135
1503
$361K ﹤0.01%
20,591
-260
1504
$360K ﹤0.01%
4,053
-291
1505
$360K ﹤0.01%
8,382
-380
1506
$360K ﹤0.01%
21,732
-600
1507
$360K ﹤0.01%
13,605
+75
1508
$359K ﹤0.01%
5,610
-80
1509
$357K ﹤0.01%
39,461
-270
1510
$355K ﹤0.01%
6,410
-90
1511
$355K ﹤0.01%
9,965
-140
1512
$355K ﹤0.01%
7,222
-765
1513
$354K ﹤0.01%
10,027
-180
1514
$354K ﹤0.01%
12,150
-250
1515
$353K ﹤0.01%
17,521
-2,375
1516
$353K ﹤0.01%
809
-22
1517
$351K ﹤0.01%
10,192
-180
1518
$350K ﹤0.01%
8,548
-265
1519
$350K ﹤0.01%
18,818
-340
1520
$349K ﹤0.01%
17,568
-310
1521
$345K ﹤0.01%
23,905
-430
1522
$341K ﹤0.01%
50,694
-900
1523
$340K ﹤0.01%
7,116
-100
1524
$339K ﹤0.01%
11,863
-245
1525
$339K ﹤0.01%
50,108
-900
59 60
61
62 63