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
1126
$829K 0.01%
12,654
-355
1127
$828K 0.01%
17,177
-410
1128
$827K 0.01%
10,519
-185
1129
$826K 0.01%
39,772
-715
1130
$825K 0.01%
20,328
-370
1131
$825K 0.01%
20,430
-595
1132
$824K 0.01%
25,007
-445
1133
$822K 0.01%
30,402
-545
1134
$822K 0.01%
5,384
-105
1135
$821K 0.01%
+14,150
1136
$821K 0.01%
58,959
-1,055
1137
$820K 0.01%
17,297
-645
1138
$820K 0.01%
11,119
-315
1139
$820K 0.01%
9,803
-280
1140
$819K 0.01%
34,759
-620
1141
$818K 0.01%
12,578
-805
1142
$816K 0.01%
9,365
-4,932
1143
$816K 0.01%
39,066
-1,610
1144
$809K 0.01%
49,132
-1,460
1145
$809K 0.01%
27,374
-490
1146
$807K 0.01%
5,374
-445
1147
$806K 0.01%
5,719
-9,096
1148
$805K 0.01%
30,545
-840
1149
$803K 0.01%
58,378
-495
1150
$800K 0.01%
5,308
-210
44 45
46
47 48