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
176
$11.2M 0.12%
79,614
+15,164
177
$11.1M 0.12%
52,808
-2,175
178
$11.1M 0.12%
131,516
-6,130
179
$11M 0.12%
65,995
+635
180
$11M 0.12%
128,926
-3,980
181
$10.9M 0.11%
143,990
-4,990
182
$10.9M 0.11%
45,436
-2,505
183
$10.8M 0.11%
39,822
-1,295
184
$10.8M 0.11%
41,692
-917
185
$10.8M 0.11%
79,546
-7,110
186
$10.7M 0.11%
238,215
-16,205
187
$10.7M 0.11%
25,967
-2,275
188
$10.6M 0.11%
187,796
-5,410
189
$10.5M 0.11%
190,109
+1,645
190
$10.5M 0.11%
43,371
-3,235
191
$10.5M 0.11%
78,717
-6,725
192
$10.5M 0.11%
31,365
-2,446
193
$10.4M 0.11%
115,094
-4,930
194
$10.3M 0.11%
46,466
-2,325
195
$10.3M 0.11%
48,253
-3,215
196
$10.2M 0.11%
77,213
-5,715
197
$10.2M 0.11%
60,217
-4,815
198
$10.1M 0.11%
24,457
-5,043
199
$10M 0.11%
228,606
-7,140
200
$9.99M 0.11%
139,165
-9,930
6 7
8
9 10