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
1226
$701K 0.01%
21,807
-629
1227
$697K 0.01%
31,130
-900
1228
$697K 0.01%
8,763
-175
1229
$696K 0.01%
118,110
-910
1230
$696K 0.01%
9,398
-310
1231
$695K 0.01%
28,429
-820
1232
$691K 0.01%
8,981
-260
1233
$691K 0.01%
8,559
-152
1234
$688K 0.01%
3,021
-85
1235
$682K 0.01%
14,843
-250
1236
$681K 0.01%
5,134
-145
1237
$680K 0.01%
15,837
-255
1238
$680K 0.01%
41,535
-75,863
1239
$680K 0.01%
36,221
-245
1240
$675K 0.01%
20,439
-355
1241
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20,293
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1242
$674K 0.01%
55,099
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1243
$673K 0.01%
37,955
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1244
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13,123
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1245
$669K 0.01%
4,702
-135
1246
$669K 0.01%
19,195
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1247
$668K 0.01%
13,465
-245
1248
$668K 0.01%
44,742
-1,290
1249
$667K 0.01%
10,386
-160
1250
$666K 0.01%
6,114
-175
48 49
50
51 52