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
1351
$551K 0.01%
13,527
-120
1352
$551K 0.01%
12,589
-140
1353
$550K 0.01%
22,437
+875
1354
$550K 0.01%
2,870
-120
1355
$549K 0.01%
3,935
-15,581
1356
$549K 0.01%
16,570
-300
1357
$544K 0.01%
25,212
-450
1358
$543K 0.01%
25,065
-450
1359
$543K 0.01%
6,799
-95
1360
$541K 0.01%
13,579
-190
1361
$539K 0.01%
13,633
-240
1362
$538K 0.01%
12,829
+128
1363
$537K 0.01%
19,282
-520
1364
$533K 0.01%
15,472
+380
1365
$532K 0.01%
24,588
-440
1366
$530K 0.01%
2,140
-30
1367
$530K 0.01%
7,389
-95
1368
$528K 0.01%
16,785
-235
1369
$527K 0.01%
46,168
-645
1370
$524K 0.01%
35,577
-640
1371
$523K 0.01%
24,341
+190
1372
$522K 0.01%
8,108
-95
1373
$521K 0.01%
48,894
-1,510
1374
$521K 0.01%
1,342
-20
1375
$520K 0.01%
21,150
-380
53 54
55
56 57