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
1251
$665K 0.01%
3,400
-100
1252
$665K 0.01%
71,624
-995
1253
$665K 0.01%
7,541
-215
1254
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26,677
+145
1255
$662K 0.01%
13,973
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1256
$662K 0.01%
33,889
-605
1257
$661K 0.01%
4,045
-120
1258
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34,002
-610
1259
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32,903
-805
1260
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12,667
-230
1261
$657K 0.01%
18,326
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$656K 0.01%
6,785
-195
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8,714
-185
1264
$652K 0.01%
18,759
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1265
$651K 0.01%
45,180
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10,551
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3,232
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8,258
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$645K 0.01%
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31,169
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$641K 0.01%
25,938
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1273
$640K 0.01%
15,538
-445
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$637K 0.01%
12,219
-350
1275
$637K 0.01%
9,194
-130
49 50
51
52 53