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
1576
$232K ﹤0.01%
2,100
-220
1577
$225K ﹤0.01%
37,259
-330
1578
$217K ﹤0.01%
4,214
-230
1579
$215K ﹤0.01%
3,055
-50
1580
$215K ﹤0.01%
2,955
+20
1581
$213K ﹤0.01%
17,810
-350
1582
$205K ﹤0.01%
13,349
-220
1583
$205K ﹤0.01%
16,520
-310
1584
$204K ﹤0.01%
25,041
+150
1585
$203K ﹤0.01%
+9,407
1586
$201K ﹤0.01%
14,641
+150
1587
$194K ﹤0.01%
13,240
-590
1588
$184K ﹤0.01%
10,929
-200
1589
$182K ﹤0.01%
1,086
-19
1590
$180K ﹤0.01%
6,540
+80
1591
$179K ﹤0.01%
29,185
+275
1592
$176K ﹤0.01%
13,521
-240
1593
$175K ﹤0.01%
6,975
-14,611
1594
$174K ﹤0.01%
17,961
-320
1595
$174K ﹤0.01%
9,652
-190
1596
$166K ﹤0.01%
2,488
-76
1597
$156K ﹤0.01%
13,484
-240
1598
$144K ﹤0.01%
9,352
-470
1599
$143K ﹤0.01%
8,575
+2,330
1600
$139K ﹤0.01%
5,827
+60
62 63
64
65 66