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
26
$50.9M 0.54%
142,472
+1,509
27
$49.9M 0.53%
1,005,621
-47,487
28
$49.7M 0.52%
306,881
-7,731
29
$47.2M 0.5%
157,679
-4,259
30
$47M 0.49%
81,644
-3,255
31
$45.5M 0.48%
722,500
+25,250
32
$45.3M 0.48%
1,098,588
-50,090
33
$44.1M 0.46%
59,438
+645
34
$43.8M 0.46%
883,990
-9,768
35
$43.7M 0.46%
783,567
-66,242
36
$43.2M 0.45%
94,745
-16,251
37
$42.5M 0.45%
253,741
+42,682
38
$41.9M 0.44%
70,901
-2,486
39
$41.8M 0.44%
273,724
+15,971
40
$41.8M 0.44%
861,705
-69,195
41
$41.6M 0.44%
196,256
-17,170
42
$40.4M 0.43%
404,298
-16,785
43
$38.1M 0.4%
322,107
-12,395
44
$38M 0.4%
520,871
+64,844
45
$36.3M 0.38%
107,651
-3,885
46
$36.2M 0.38%
774,224
-31,498
47
$35.7M 0.38%
575,359
-18,140
48
$35.1M 0.37%
256,089
-6,930
49
$30.8M 0.32%
167,938
-24,094
50
$30.8M 0.32%
320,300
-725
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