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
1051
$981K 0.01%
22,852
-290
1052
$980K 0.01%
33,849
-605
1053
$980K 0.01%
6,188
-475
1054
$977K 0.01%
89,824
-1,590
1055
$973K 0.01%
11,440
-380
1056
$968K 0.01%
+7,440
1057
$967K 0.01%
51,872
-925
1058
$962K 0.01%
65,958
-1,177
1059
$962K 0.01%
51,850
-925
1060
$958K 0.01%
7,721
-220
1061
$955K 0.01%
35,134
-625
1062
$954K 0.01%
7,975
-145
1063
$948K 0.01%
22,445
-310
1064
$946K 0.01%
23,552
-322
1065
$945K 0.01%
5,994
-175
1066
$943K 0.01%
9,372
-565
1067
$934K 0.01%
86,007
+27,929
1068
$934K 0.01%
83,672
-1,495
1069
$933K 0.01%
4,930
-125
1070
$933K 0.01%
11,973
-220
1071
$933K 0.01%
8,650
+8,110
1072
$929K 0.01%
3,647
-55
1073
$923K 0.01%
35,114
-625
1074
$921K 0.01%
22,579
-275
1075
$920K 0.01%
25,628
-425
41 42
43
44 45