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
251
$8.58M 0.09%
54,142
-1,560
252
$8.54M 0.09%
57,130
+31,496
253
$8.48M 0.09%
83,593
-2,410
254
$8.46M 0.09%
56,668
-3,230
255
$8.44M 0.09%
214,238
-13,000
256
$8.38M 0.09%
24,661
-771
257
$8.36M 0.09%
53,276
-2,318
258
$8.32M 0.09%
24,660
-5,990
259
$8.3M 0.09%
392,620
+4,020
260
$8.27M 0.09%
278,430
-14,140
261
$8.2M 0.09%
70,633
+253
262
$8.16M 0.09%
197,521
-5,490
263
$8.09M 0.09%
163,009
-10,710
264
$8.06M 0.08%
86,217
-5,075
265
$8.04M 0.08%
88,491
-7,780
266
$8.03M 0.08%
76,960
-35,992
267
$7.98M 0.08%
140,359
-14,035
268
$7.97M 0.08%
100,620
+4,141
269
$7.94M 0.08%
106,451
+6,950
270
$7.91M 0.08%
86,389
-4,270
271
$7.9M 0.08%
39,361
-3,270
272
$7.87M 0.08%
170,264
+16,572
273
$7.86M 0.08%
34,717
-1,299
274
$7.85M 0.08%
16,161
-244
275
$7.85M 0.08%
63,716
-2,765
9 10
11
12 13