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
201
$9.99M 0.11%
39,869
-860
202
$9.96M 0.1%
175,491
-8,735
203
$9.95M 0.1%
39,871
-1,400
204
$9.94M 0.1%
155,989
-10,860
205
$9.94M 0.1%
59,653
+2
206
$9.89M 0.1%
119,143
-6,178
207
$9.86M 0.1%
72,260
-3,540
208
$9.84M 0.1%
30,221
-1,670
209
$9.81M 0.1%
82,141
-7,550
210
$9.77M 0.1%
118,884
+9,405
211
$9.77M 0.1%
109,013
-4,137
212
$9.75M 0.1%
257,854
-20,805
213
$9.72M 0.1%
219,416
-6,990
214
$9.62M 0.1%
389,587
+3,190
215
$9.61M 0.1%
146,615
-7,645
216
$9.49M 0.1%
37,992
-1,385
217
$9.4M 0.1%
254,777
-22,925
218
$9.35M 0.1%
20,913
-920
219
$9.35M 0.1%
328,539
+6,740
220
$9.35M 0.1%
35,815
-985
221
$9.34M 0.1%
206,019
-18,515
222
$9.33M 0.1%
116,464
-3,785
223
$9.33M 0.1%
203,385
-11,790
224
$9.32M 0.1%
267,723
-32,355
225
$9.32M 0.1%
85,681
-5,915
7 8
9
10 11