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
1601
$134K ﹤0.01%
17,598
-470
1602
$126K ﹤0.01%
+1,502
1603
$122K ﹤0.01%
6,298
-80
1604
$100K ﹤0.01%
16,191
+749
1605
$97K ﹤0.01%
5,205
+50
1606
$90K ﹤0.01%
253
-3
1607
$89K ﹤0.01%
11,920
-170
1608
$68K ﹤0.01%
37
+1
1609
$56K ﹤0.01%
6,230
+60
1610
– –
-122,166
1611
– –
-861
1612
– –
-38,275
1613
– –
-28,362
1614
– –
-11,365
1615
– –
-51,030
1616
– –
-12,033
1617
– –
-61,644
1618
– –
-21,631
1619
– –
-50,661
1620
– –
-45,951
1621
– –
-35,981
1622
– –
-31,120
1623
– –
-6,339
1624
– –
-50,698
1625
– –
-255,113
63 64
65
66 67