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
1376
$519K 0.01%
58,639
-1,050
1377
$519K 0.01%
13,587
-1,565
1378
$518K 0.01%
6,214
-70
1379
$518K 0.01%
10,621
-10
1380
$515K 0.01%
57,803
-1,020
1381
$512K 0.01%
26,500
-620
1382
$512K 0.01%
16,028
-220
1383
$511K 0.01%
5,092
-95
1384
$511K 0.01%
9,942
-140
1385
$510K 0.01%
19,063
-225
1386
$508K 0.01%
14,279
-260
1387
$506K 0.01%
14,674
-260
1388
$505K 0.01%
34,075
-960
1389
$505K 0.01%
22,076
-370
1390
$503K 0.01%
5,997
-90
1391
$502K 0.01%
7,506
-105
1392
$502K 0.01%
20,360
-360
1393
$501K 0.01%
63,394
+305
1394
$500K 0.01%
4,262
-55
1395
$499K 0.01%
+23,615
1396
$499K 0.01%
6,125
+40
1397
$499K 0.01%
13,506
-240
1398
$494K 0.01%
21,686
-386
1399
$489K 0.01%
24,048
-430
1400
$489K 0.01%
58,029
-815
54 55
56
57 58