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
101
$17.9M 0.19%
87,229
+755
102
$17.9M 0.19%
43,142
-1,755
103
$17.9M 0.19%
97,075
-4,440
104
$17.9M 0.19%
54,129
-8,318
105
$17.8M 0.19%
211,472
-6,095
106
$17.3M 0.18%
182,857
-15,340
107
$17.3M 0.18%
57,356
-1,670
108
$17.3M 0.18%
91,594
-3,635
109
$17.2M 0.18%
30,891
-827
110
$16.8M 0.18%
292,413
-24,425
111
$16.5M 0.17%
284,726
-490
112
$16.5M 0.17%
100,357
-6,260
113
$16.5M 0.17%
240,990
-7,710
114
$16.4M 0.17%
154,540
-12,460
115
$16.4M 0.17%
126,192
-3,605
116
$16.4M 0.17%
284,684
-20,755
117
$16.1M 0.17%
21,102
-695
118
$15.9M 0.17%
99,579
-8,945
119
$15.9M 0.17%
68,846
-3,600
120
$15.6M 0.16%
70,323
+5,658
121
$15.6M 0.16%
123,558
-13,842
122
$15.4M 0.16%
383,953
-1,980
123
$15.2M 0.16%
285,028
-8,435
124
$15.2M 0.16%
250,967
-12,615
125
$15.1M 0.16%
135,045
-5,425
3 4
5
6 7