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
1001
$1.05M 0.01%
18,703
-425
1002
$1.04M 0.01%
38,041
-675
1003
$1.04M 0.01%
15,739
-285
1004
$1.04M 0.01%
95,528
+660
1005
$1.04M 0.01%
85,691
-1,485
1006
$1.04M 0.01%
21,754
-560
1007
$1.04M 0.01%
82,544
+1,865
1008
$1.04M 0.01%
11,033
-200
1009
$1.04M 0.01%
55,401
-2,785
1010
$1.03M 0.01%
5,224
-150
1011
$1.03M 0.01%
23,332
-420
1012
$1.03M 0.01%
9,452
-335
1013
$1.03M 0.01%
11,078
-200
1014
$1.03M 0.01%
7,454
-130
1015
$1.03M 0.01%
34,645
-590
1016
$1.03M 0.01%
17,723
-410
1017
$1.03M 0.01%
86,628
-1,295
1018
$1.03M 0.01%
701
-20
1019
$1.03M 0.01%
42,120
-2,705
1020
$1.02M 0.01%
12,955
-170
1021
$1.02M 0.01%
32,188
-590
1022
$1.02M 0.01%
6,103
-175
1023
$1.01M 0.01%
19,189
-345
1024
$1.01M 0.01%
7,714
+89
1025
$1.01M 0.01%
35,042
-630
39 40
41
42 43