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
1326
$579K 0.01%
42,880
-530
1327
$579K 0.01%
20,194
-275
1328
$574K 0.01%
11,115
-440
1329
$574K 0.01%
13,316
-235
1330
$573K 0.01%
14,126
-235
1331
$573K 0.01%
40,107
-525
1332
$573K 0.01%
6,735
-45
1333
$572K 0.01%
44,336
-790
1334
$568K 0.01%
5,710
-85
1335
$568K 0.01%
3,031
-40
1336
$565K 0.01%
77,350
-715
1337
$564K 0.01%
19,770
-280
1338
$564K 0.01%
11,523
-210
1339
$564K 0.01%
11,618
+144
1340
$563K 0.01%
85,238
-61,381
1341
$562K 0.01%
8,127
-4,818
1342
$559K 0.01%
48,766
-870
1343
$559K 0.01%
+10,208
1344
$558K 0.01%
5,092
-80
1345
$558K 0.01%
10,947
-180
1346
$557K 0.01%
41,076
-740
1347
$555K 0.01%
6,036
-85
1348
$554K 0.01%
11,120
-190
1349
$553K 0.01%
25,197
-350
1350
$551K 0.01%
8,068
-2,852
52 53
54
55 56