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
1101
$872K 0.01%
10,532
-230
1102
$872K 0.01%
42,835
-595
1103
$868K 0.01%
26,177
-475
1104
$865K 0.01%
13,835
-400
1105
$861K 0.01%
33,352
-545
1106
$860K 0.01%
93,228
-1,665
1107
$858K 0.01%
5,000
-20,228
1108
$855K 0.01%
7,334
-210
1109
$853K 0.01%
53,952
-1,020
1110
$852K 0.01%
21,648
-625
1111
$852K 0.01%
12,245
-215
1112
$851K 0.01%
21,149
-425
1113
$849K 0.01%
8,506
-140
1114
$848K 0.01%
76,909
-1,370
1115
$846K 0.01%
7,513
-215
1116
$845K 0.01%
8,028
-235
1117
$842K 0.01%
32,631
-165
1118
$842K 0.01%
19,373
-350
1119
$841K 0.01%
13,486
-245
1120
$841K 0.01%
43,501
-780
1121
$840K 0.01%
4,636
-130
1122
$839K 0.01%
20,843
-615
1123
$839K 0.01%
79,765
-1,430
1124
$837K 0.01%
+76,262
1125
$830K 0.01%
22,074
-390
43 44
45
46 47