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
276
$7.84M 0.08%
109,894
+1,210
277
$7.79M 0.08%
26,286
-4,392
278
$7.79M 0.08%
163,631
-156,887
279
$7.76M 0.08%
45,168
-3,770
280
$7.74M 0.08%
24,367
-1,575
281
$7.72M 0.08%
106,929
-4,780
282
$7.69M 0.08%
42,104
-2,375
283
$7.64M 0.08%
64,641
-10,512
284
$7.64M 0.08%
64,388
-4,720
285
$7.62M 0.08%
99,677
+3,496
286
$7.61M 0.08%
298,584
+156,034
287
$7.61M 0.08%
59,496
-1,860
288
$7.56M 0.08%
26,993
-1,320
289
$7.51M 0.08%
17,294
-832
290
$7.48M 0.08%
52,385
-1,623
291
$7.48M 0.08%
47,936
-4,580
292
$7.36M 0.08%
54,345
-4,570
293
$7.33M 0.08%
116,807
-3,365
294
$7.33M 0.08%
78,181
-5,390
295
$7.33M 0.08%
95,228
-4,550
296
$7.32M 0.08%
14,194
-870
297
$7.31M 0.08%
41,380
-1,510
298
$7.25M 0.08%
199,809
+33,001
299
$7.24M 0.08%
96,496
+34,793
300
$7.24M 0.08%
61,085
-2,722
10 11
12
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