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
1076
$919K 0.01%
14,295
-415
1077
$919K 0.01%
34,526
-780
1078
$919K 0.01%
24,616
-440
1079
$918K 0.01%
287,682
-2,130
1080
$918K 0.01%
41,956
-735
1081
$915K 0.01%
17,384
-310
1082
$906K 0.01%
60,177
+244
1083
$906K 0.01%
12,047
-345
1084
$906K 0.01%
28,765
-830
1085
$904K 0.01%
3,709
-105
1086
$903K 0.01%
12,695
-45
1087
$902K 0.01%
17,381
-520
1088
$902K 0.01%
15,489
-120
1089
$901K 0.01%
23,754
-2,035
1090
$899K 0.01%
12,969
-375
1091
$899K 0.01%
9,896
-185
1092
$897K 0.01%
20,246
-360
1093
$896K 0.01%
29,635
-535
1094
$894K 0.01%
28,484
-24,484
1095
$892K 0.01%
8,977
-165
1096
$886K 0.01%
16,721
+131
1097
$884K 0.01%
8,848
-545
1098
$884K 0.01%
29,131
-830
1099
$883K 0.01%
26,780
-56
1100
$877K 0.01%
10,844
-325
42 43
44
45 46