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
1426
$457K ﹤0.01%
26,883
-425
1427
$456K ﹤0.01%
3,696
+252
1428
$455K ﹤0.01%
32,365
-600
1429
$454K ﹤0.01%
20,298
+135
1430
$453K ﹤0.01%
25,075
-440
1431
$450K ﹤0.01%
+13,990
1432
$449K ﹤0.01%
13,731
-250
1433
$449K ﹤0.01%
28,481
-510
1434
$448K ﹤0.01%
12,300
-220
1435
$448K ﹤0.01%
13,037
-410
1436
$447K ﹤0.01%
59,816
-2,100
1437
$446K ﹤0.01%
99,001
-1,575
1438
$445K ﹤0.01%
11,397
-290
1439
$444K ﹤0.01%
75,708
-1,360
1440
$441K ﹤0.01%
49,086
+515
1441
$440K ﹤0.01%
9,724
-100
1442
$439K ﹤0.01%
5,892
-175
1443
$439K ﹤0.01%
21,903
-390
1444
$438K ﹤0.01%
38,758
-690
1445
$436K ﹤0.01%
7,736
-140
1446
$436K ﹤0.01%
4,003
-50
1447
$433K ﹤0.01%
30,157
-720
1448
$433K ﹤0.01%
13,547
-246
1449
$432K ﹤0.01%
16,000
+105
1450
$431K ﹤0.01%
17,189
-660
56 57
58
59 60