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
1301
$607K 0.01%
9,551
-505
1302
$606K 0.01%
+11,520
1303
$603K 0.01%
48,465
+2,305
1304
$601K 0.01%
21,884
-390
1305
$600K 0.01%
13,074
-230
1306
$599K 0.01%
23,150
-415
1307
$598K 0.01%
115,121
-2,060
1308
$598K 0.01%
6,155
-75
1309
$597K 0.01%
9,851
-145
1310
$597K 0.01%
16,124
-290
1311
$594K 0.01%
23,862
-630
1312
$592K 0.01%
27,096
-510
1313
$590K 0.01%
28,488
-2,080
1314
$590K 0.01%
24,363
-1,020
1315
$588K 0.01%
6,011
-85
1316
$587K 0.01%
16,598
+409
1317
$587K 0.01%
13,157
-180
1318
$586K 0.01%
27,549
-350
1319
$584K 0.01%
27,357
-490
1320
$584K 0.01%
12,253
-175
1321
$583K 0.01%
30,922
-415
1322
$582K 0.01%
16,031
+110
1323
$580K 0.01%
26,937
-430
1324
$580K 0.01%
7,802
-110
1325
$579K 0.01%
20,780
-370
51 52
53
54 55