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
726
$1.75M 0.02%
100,616
-690
727
$1.75M 0.02%
54,227
-815
728
$1.75M 0.02%
9,539
-170
729
$1.74M 0.02%
17,761
+360
730
$1.74M 0.02%
26,942
-775
731
$1.73M 0.02%
37,356
-570
732
$1.72M 0.02%
10,594
-170
733
$1.71M 0.02%
5,278
+12
734
$1.71M 0.02%
83,969
735
$1.71M 0.02%
41,667
-630
736
$1.7M 0.02%
56,381
+749
737
$1.7M 0.02%
45,749
-1,320
738
$1.69M 0.02%
12,281
-185
739
$1.69M 0.02%
23,114
-415
740
$1.68M 0.02%
40,521
+565
741
$1.66M 0.02%
31,582
-475
742
$1.66M 0.02%
18,388
-600
743
$1.66M 0.02%
91,123
-2,650
744
$1.66M 0.02%
19,229
-290
745
$1.65M 0.02%
32,358
-925
746
$1.65M 0.02%
51,500
-805
747
$1.63M 0.02%
5,957
+1,885
748
$1.63M 0.02%
18,829
-285
749
$1.62M 0.02%
9,359
-145
750
$1.61M 0.02%
33,347
-1,764
28 29
30
31 32