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
1526
$338K ﹤0.01%
4,207
-100
1527
$335K ﹤0.01%
+7,830
1528
$334K ﹤0.01%
32,207
-580
1529
$334K ﹤0.01%
43,850
-780
1530
$334K ﹤0.01%
9,799
-135
1531
$332K ﹤0.01%
11,815
-210
1532
$325K ﹤0.01%
11,614
-160
1533
$324K ﹤0.01%
11,997
-100
1534
$320K ﹤0.01%
7,599
-105
1535
$318K ﹤0.01%
15,865
-225
1536
$318K ﹤0.01%
33,011
-590
1537
$317K ﹤0.01%
18,552
-270
1538
$314K ﹤0.01%
4,756
-65
1539
$305K ﹤0.01%
9,308
-125
1540
$302K ﹤0.01%
7,592
-140
1541
$300K ﹤0.01%
665
-1,180
1542
$298K ﹤0.01%
8,481
-150
1543
$296K ﹤0.01%
42,695
-760
1544
$294K ﹤0.01%
49,901
-1,140
1545
$292K ﹤0.01%
+6,713
1546
$291K ﹤0.01%
44,341
-790
1547
$287K ﹤0.01%
18,326
-330
1548
$287K ﹤0.01%
9,361
+255
1549
$284K ﹤0.01%
9,110
-170
1550
$283K ﹤0.01%
10,348
-190
60 61
62
63 64