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
1151
$800K 0.01%
16,439
-690
1152
$799K 0.01%
2,451
-60
1153
$798K 0.01%
15,754
-285
1154
$797K 0.01%
19,452
-350
1155
$797K 0.01%
13,581
-390
1156
$796K 0.01%
18,047
-515
1157
$795K 0.01%
15,125
-120
1158
$795K 0.01%
9,124
-165
1159
$793K 0.01%
11,767
-320
1160
$792K 0.01%
22,421
-395
1161
$790K 0.01%
4,589
-130
1162
$789K 0.01%
19,809
-570
1163
$789K 0.01%
9,972
-185
1164
$786K 0.01%
22,750
-740
1165
$786K 0.01%
30,291
-405
1166
$784K 0.01%
11,364
-210
1167
$783K 0.01%
11,194
-130
1168
$773K 0.01%
18,981
-555
1169
$773K 0.01%
24,053
-695
1170
$771K 0.01%
15,860
-290
1171
$771K 0.01%
8,325
-410
1172
$771K 0.01%
59,289
+385
1173
$768K 0.01%
12,374
-365
1174
$767K 0.01%
15,264
-440
1175
$762K 0.01%
75,244
-74,652
45 46
47
48 49