SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$453M 4.77%
2,594,430
-14,945
2
$377M 3.97%
1,223,208
-23,156
3
$240M 2.53%
1,471,700
-41,940
4
$157M 1.65%
1,127,120
-37,760
5
$142M 1.49%
394,593
+6,093
6
$134M 1.41%
960,460
+18,140
7
$117M 1.23%
331,003
-5,149
8
$106M 1.11%
3,877,020
+34,880
9
$101M 1.07%
455,470
-26,280
10
$80.4M 0.85%
498,022
+4,560
11
$77.3M 0.81%
436,009
-13,288
12
$75.4M 0.79%
300,052
+2,990
13
$71.8M 0.76%
140,750
-2,814
14
$67.9M 0.71%
444,394
+552
15
$62.8M 0.66%
219,297
-11,571
16
$61.7M 0.65%
747,348
+80,887
17
$60.8M 0.64%
446,294
-14,720
18
$57.8M 0.61%
1,135,264
+106,011
19
$57.4M 0.6%
147,189
-5,000
20
$54.7M 0.58%
1,057,489
-25,964
21
$52.7M 0.56%
285,757
+2,620
22
$52.7M 0.56%
323,907
-23,747
23
$52.1M 0.55%
635,277
-30,145
24
$51.8M 0.55%
233,422
-9,255
25
$51.6M 0.54%
472,163
+51,850
1
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