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
276
$510K 0.05%
+21,730
277
$509K 0.05%
18,180
+170
278
$509K 0.05%
11,600
-18,280
279
$501K 0.05%
6,590
-3
280
$491K 0.05%
61,400
-8,930
281
$483K 0.05%
24,550
+1,458
282
$483K 0.05%
4,160
+2,440
283
$481K 0.05%
10,800
+6,280
284
$476K 0.05%
22,580
+11,860
285
$467K 0.04%
51,710
+1,320
286
$461K 0.04%
+9,370
287
$460K 0.04%
5,973
+355
288
$458K 0.04%
9,460
+220
289
$449K 0.04%
9,380
-670
290
$440K 0.04%
+7,780
291
$438K 0.04%
+6,040
292
$436K 0.04%
+19,760
293
$430K 0.04%
+8,170
294
$429K 0.04%
3,193
+190
295
$427K 0.04%
10,410
+250
296
$417K 0.04%
+5,330
297
$408K 0.04%
+5,630
298
$405K 0.04%
+8,760
299
$402K 0.04%
17,940
300
$384K 0.04%
14,070
+937
10 11
12
13 14