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
1201
$731K 0.01%
9,347
+600
1202
$728K 0.01%
37,636
-685
1203
$727K 0.01%
42,853
-445
1204
$726K 0.01%
17,024
-475
1205
$725K 0.01%
16,824
-150
1206
$725K 0.01%
18,973
-545
1207
$725K 0.01%
32,433
+1,030
1208
$723K 0.01%
18,822
-540
1209
$721K 0.01%
8,281
1210
$720K 0.01%
39,240
-3,195
1211
$717K 0.01%
73,182
+515
1212
$716K 0.01%
7,633
-220
1213
$713K 0.01%
24,683
-440
1214
$712K 0.01%
6,901
-43
1215
$712K 0.01%
2,988
-6,052
1216
$711K 0.01%
17,090
-365
1217
$711K 0.01%
5,788
-110
1218
$710K 0.01%
21,947
-440
1219
$708K 0.01%
22,508
-1,080
1220
$705K 0.01%
16,225
-295
1221
$704K 0.01%
19,765
-355
1222
$704K 0.01%
46,765
+5,080
1223
$703K 0.01%
12,143
-350
1224
$701K 0.01%
35,608
-675
1225
$701K 0.01%
11,803
-340
47 48
49
50 51