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
1176
$762K 0.01%
12,934
-365
1177
$761K 0.01%
11,112
-212
1178
$756K 0.01%
8,471
-235
1179
$755K 0.01%
27,074
-790
1180
$755K 0.01%
21,842
-1,195
1181
$753K 0.01%
9,842
-445
1182
$753K 0.01%
18,556
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1183
$752K 0.01%
15,265
-440
1184
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4,456
-130
1185
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18,599
-540
1186
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10,793
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$746K 0.01%
30,271
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$746K 0.01%
8,035
-220
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41,476
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1190
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4,021
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$745K 0.01%
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6,518
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1194
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12,330
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1195
$738K 0.01%
22,666
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$738K 0.01%
41,583
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1197
$738K 0.01%
8,011
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$736K 0.01%
55,655
-460
1199
$733K 0.01%
7,452
-725
1200
$731K 0.01%
49,127
-1,415
46 47
48
49 50