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
651
$2.13M 0.02%
19,745
-570
652
$2.13M 0.02%
23,930
-365
653
$2.13M 0.02%
45,676
+100
654
$2.13M 0.02%
35,069
-525
655
$2.12M 0.02%
+96,530
656
$2.12M 0.02%
75,651
+519
657
$2.11M 0.02%
51,120
-11,604
658
$2.11M 0.02%
45,554
-1,305
659
$2.11M 0.02%
73,838
+170
660
$2.1M 0.02%
26,444
-735
661
$2.09M 0.02%
85,235
+155
662
$2.08M 0.02%
2,463
-44
663
$2.08M 0.02%
5,121
-582
664
$2.08M 0.02%
4,695
+1,500
665
$2.08M 0.02%
+34,344
666
$2.06M 0.02%
53,371
-800
667
$2.06M 0.02%
52,048
-790
668
$2.06M 0.02%
78,629
-2,645
669
$2.06M 0.02%
151,974
+104,848
670
$2.06M 0.02%
52,228
-780
671
$2.03M 0.02%
20,408
-305
672
$2.03M 0.02%
87,525
-650
673
$2.03M 0.02%
22,536
-3,874
674
$2.02M 0.02%
11,642
-4,806
675
$2.02M 0.02%
46,137
-705
25 26
27
28 29