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
151
$13.2M 0.14%
679,309
-19,685
152
$13.2M 0.14%
352,258
-12,505
153
$13.2M 0.14%
171,257
+66,251
154
$13.1M 0.14%
211,325
+31,022
155
$12.8M 0.14%
369,824
-17,344
156
$12.8M 0.13%
257,726
-3,574
157
$12.8M 0.13%
203,188
-7,390
158
$12.7M 0.13%
127,561
-6,905
159
$12.7M 0.13%
146,888
-5,165
160
$12.6M 0.13%
8,555
-100
161
$12.6M 0.13%
25,036
-1,841
162
$12.5M 0.13%
57,508
-2,176
163
$12.2M 0.13%
73,918
-3,865
164
$12.2M 0.13%
88,781
+2,662
165
$12.1M 0.13%
71,041
-2,060
166
$12M 0.13%
50,562
-1,465
167
$12M 0.13%
165,207
-5,235
168
$11.9M 0.13%
207,390
+7,960
169
$11.8M 0.12%
77,886
-3,505
170
$11.8M 0.12%
103,597
-2,432
171
$11.8M 0.12%
21,534
-7,297
172
$11.4M 0.12%
53,995
-3,840
173
$11.3M 0.12%
8,246
-104
174
$11.3M 0.12%
85,613
+4,061
175
$11.3M 0.12%
87,967
-2,805
5 6
7
8 9