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
76
$23.8M 0.25%
636,580
-16,860
77
$23.6M 0.25%
443,553
-24,415
78
$23.3M 0.25%
48,522
-1,830
79
$23.2M 0.24%
209,297
-7,445
80
$22.6M 0.24%
595,193
+71,544
81
$22.5M 0.24%
239,312
+7,069
82
$22.4M 0.24%
111,356
+7,510
83
$22M 0.23%
53,548
+14,717
84
$21.9M 0.23%
244,237
-7,205
85
$21.5M 0.23%
347,980
-5,720
86
$21.2M 0.22%
95,236
-3,945
87
$20.8M 0.22%
209,942
-6,695
88
$19.8M 0.21%
180,447
+5,098
89
$19.5M 0.21%
148,787
-6,225
90
$19.3M 0.2%
1,143,286
-76,845
91
$19.3M 0.2%
55,923
-865
92
$19.2M 0.2%
8,196
-365
93
$19M 0.2%
163,920
-6,125
94
$18.9M 0.2%
88,528
-4,265
95
$18.8M 0.2%
96,469
-3,140
96
$18.7M 0.2%
100,009
-5,140
97
$18.7M 0.2%
213,443
-9,245
98
$18.5M 0.19%
26,465
+3,575
99
$18.3M 0.19%
146,947
-7,223
100
$17.9M 0.19%
230,330
+20,104
2 3
4
5 6