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
126
$15M 0.16%
34,085
-1,440
127
$15M 0.16%
127,129
-2,123
128
$15M 0.16%
116,280
-335
129
$14.9M 0.16%
138,983
-12,565
130
$14.8M 0.16%
77,029
-2,945
131
$14.7M 0.16%
161,826
-8,920
132
$14.6M 0.15%
48,691
+32,504
133
$14.6M 0.15%
122,406
-4,355
134
$14.5M 0.15%
276,977
-10,980
135
$14.3M 0.15%
145,642
-7,895
136
$14.3M 0.15%
39,000
+1,761
137
$14.2M 0.15%
264,460
-12,250
138
$14.1M 0.15%
246,746
-17,805
139
$14M 0.15%
408,250
-1,350
140
$13.9M 0.15%
88,311
-8,180
141
$13.8M 0.15%
48,374
-2,685
142
$13.7M 0.14%
78,343
-1,065
143
$13.7M 0.14%
92,167
-11,780
144
$13.7M 0.14%
116,328
-3,540
145
$13.6M 0.14%
291,975
-26,875
146
$13.6M 0.14%
298,305
+33,780
147
$13.4M 0.14%
59,075
-1,915
148
$13.4M 0.14%
6,565
-610
149
$13.4M 0.14%
172,659
-14,300
150
$13.3M 0.14%
49,877
-1,505
4 5
6
7 8