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
1401
$487K 0.01%
23,224
-510
1402
$486K 0.01%
21,356
-365
1403
$486K 0.01%
4,620
-65
1404
$485K 0.01%
21,499
-320
1405
$483K 0.01%
10,814
-360
1406
$483K 0.01%
8,546
-115
1407
$482K 0.01%
5,747
-115
1408
$480K 0.01%
11,054
-150
1409
$477K 0.01%
7,019
-80
1410
$477K 0.01%
17,544
-245
1411
$476K 0.01%
30,642
-490
1412
$474K 0.01%
20,858
+110
1413
$474K 0.01%
15,381
-180
1414
$473K 0.01%
4,754
-149
1415
$471K 0.01%
98,662
-1,760
1416
$470K ﹤0.01%
13,824
-190
1417
$468K ﹤0.01%
9,495
-410
1418
$468K ﹤0.01%
25,580
-460
1419
$467K ﹤0.01%
7,722
+100
1420
$466K ﹤0.01%
12,365
-220
1421
$466K ﹤0.01%
15,022
-250
1422
$462K ﹤0.01%
11,657
-210
1423
$461K ﹤0.01%
7,298
-100
1424
$461K ﹤0.01%
14,222
-260
1425
$457K ﹤0.01%
16,152
-350
55 56
57
58 59