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
1551
$283K ﹤0.01%
20,236
-1,250
1552
$282K ﹤0.01%
14,144
-260
1553
$280K ﹤0.01%
1,095
+10
1554
$279K ﹤0.01%
19,263
-350
1555
$277K ﹤0.01%
13,788
-250
1556
$276K ﹤0.01%
13,019
-230
1557
$274K ﹤0.01%
3,827
-106
1558
$271K ﹤0.01%
3,522
-70
1559
$269K ﹤0.01%
15,211
-270
1560
$263K ﹤0.01%
19,514
-350
1561
$254K ﹤0.01%
11,840
-150
1562
$253K ﹤0.01%
8,237
+75
1563
$252K ﹤0.01%
10,044
-180
1564
$250K ﹤0.01%
18,280
-1,935
1565
$249K ﹤0.01%
6,477
-110
1566
$248K ﹤0.01%
8,846
+1,180
1567
$247K ﹤0.01%
3,797
-50
1568
$241K ﹤0.01%
86,675
-1,550
1569
$241K ﹤0.01%
19,121
+110
1570
$238K ﹤0.01%
433
-3
1571
$238K ﹤0.01%
13,360
-240
1572
$238K ﹤0.01%
7,539
-57
1573
$235K ﹤0.01%
9,364
-175
1574
$235K ﹤0.01%
4,431
+18
1575
$233K ﹤0.01%
8,099
-110
61 62
63
64 65