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
1026
$1.01M 0.01%
23,365
-673
1027
$1.01M 0.01%
44,534
-1,260
1028
$1.01M 0.01%
37,547
-675
1029
$1.01M 0.01%
46,711
-835
1030
$1.01M 0.01%
15,195
+1,195
1031
$1M 0.01%
24,042
-405
1032
$1M 0.01%
4,161
+1,225
1033
$1M 0.01%
33,869
-605
1034
$999K 0.01%
19,564
-360
1035
$999K 0.01%
11,048
-200
1036
$999K 0.01%
20,401
-660
1037
$998K 0.01%
11,041
-29
1038
$998K 0.01%
14,704
-365
1039
$996K 0.01%
4,350
-335
1040
$996K 0.01%
13,705
-55,243
1041
$995K 0.01%
17,593
-509
1042
$994K 0.01%
17,122
-300
1043
$993K 0.01%
65,547
-1,670
1044
$991K 0.01%
23,369
-680
1045
$990K 0.01%
30,801
-585
1046
$989K 0.01%
6,883
-125
1047
$988K 0.01%
8,565
-160
1048
$986K 0.01%
10,712
-310
1049
$983K 0.01%
27,250
+21,747
1050
$981K 0.01%
8,674
-765
40 41
42
43 44