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
1626
– –
-14,273
1627
– –
-7,591
1628
– –
-36,173
1629
– –
-36,400
1630
– –
-25,931
1631
– –
-229,119
1632
– –
-86,773
1633
– –
-182,138
1634
– –
-9,759
1635
– –
-91,830
1636
– –
-3,329
1637
– –
-43,546
1638
– –
-45,393
1639
– –
-2,295
1640
– –
-13,609
1641
– –
-27,500
1642
– –
-10,492
1643
– –
-16,775
1644
– –
-2,297
1645
– –
-16,753
1646
– –
-116,083
1647
– –
-83,247
1648
– –
-22,765
1649
– –
-20,022
1650
– –
-33,802
63 64 65
66
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