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
$1.04B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.54M
3
+$5.2M
4
LLTC
Linear Technology Corp
LLTC
+$4.75M
5
EXPD icon
Expeditors International
EXPD
+$3.66M

Top Sells

1
+$9.68M
2
+$8.32M
3
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.37M

Sector Composition

1 Real Estate 31.15%
2 Consumer Staples 18.53%
3 Industrials 8.31%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.08%
35,620
+6,100
227
$858K 0.08%
61,538
-98,974
228
$856K 0.08%
14,680
229
$850K 0.08%
43,810
-2,850
230
$835K 0.08%
20,072
+1,194
231
$815K 0.08%
31,550
+4,930
232
$789K 0.08%
8,422
+6,698
233
$780K 0.07%
27,138
+1,614
234
$760K 0.07%
+27,590
235
$760K 0.07%
23,938
+330
236
$754K 0.07%
69,710
-3,880
237
$751K 0.07%
24,200
+2,210
238
$742K 0.07%
31,120
239
$731K 0.07%
38,400
+7,310
240
$727K 0.07%
7,192
241
$715K 0.07%
17,438
+1,036
242
$714K 0.07%
64,473
-3,663
243
$710K 0.07%
+44,330
244
$710K 0.07%
850
+588
245
$700K 0.07%
12,126
+721
246
$699K 0.07%
9,473
+563
247
$696K 0.07%
8,960
248
$690K 0.07%
38,099
-31,926
249
$690K 0.07%
10,574
+629
250
$686K 0.07%
33,480
+6,480
8 9
10
11 12