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
1276
$637K 0.01%
28,213
-500
1277
$633K 0.01%
8,289
-230
1278
$630K 0.01%
34,149
-320
1279
$630K 0.01%
+3,517
1280
$625K 0.01%
5,068
-75
1281
$625K 0.01%
28,610
-510
1282
$624K 0.01%
2,807
-85
1283
$624K 0.01%
7,938
-100
1284
$624K 0.01%
23,753
-430
1285
$621K 0.01%
13,370
-240
1286
$620K 0.01%
11,214
-320
1287
$619K 0.01%
5,562
-9,459
1288
$619K 0.01%
13,514
-445
1289
$619K 0.01%
17,810
-270
1290
$616K 0.01%
12,845
-400
1291
$615K 0.01%
79,346
-1,415
1292
$614K 0.01%
15,252
-145
1293
$613K 0.01%
24,500
-440
1294
$613K 0.01%
14,431
-260
1295
$612K 0.01%
7,491
-215
1296
$611K 0.01%
24,420
-480
1297
$611K 0.01%
23,488
-1,935
1298
$610K 0.01%
8,458
-245
1299
$608K 0.01%
5,414
-75
1300
$608K 0.01%
7,665
-110
50 51
52
53 54