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
251
$686K 0.07%
+53,070
252
$674K 0.06%
8,720
+280
253
$661K 0.06%
15,890
-1,290
254
$644K 0.06%
7,600
255
$623K 0.06%
+13,560
256
$618K 0.06%
7,463
+444
257
$615K 0.06%
+26,530
258
$611K 0.06%
+39,440
259
$605K 0.06%
12,032
+716
260
$600K 0.06%
5,770
+970
261
$597K 0.06%
6,850
+1,140
262
$585K 0.06%
35,330
263
$578K 0.06%
+20,080
264
$562K 0.05%
14,424
+858
265
$561K 0.05%
14,072
-26,422
266
$556K 0.05%
10,358
+671
267
$550K 0.05%
21,330
+1,268
268
$549K 0.05%
12,560
+7,610
269
$542K 0.05%
17,790
+1,890
270
$541K 0.05%
+19,010
271
$531K 0.05%
9,666
+574
272
$529K 0.05%
12,212
+726
273
$525K 0.05%
18,495
+1,100
274
$524K 0.05%
9,640
+790
275
$521K 0.05%
10,660
9 10
11
12 13