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
301
$383K 0.04%
9,150
302
$378K 0.04%
3,090
+206
303
$376K 0.04%
7,610
+507
304
$375K 0.04%
4,225
+282
305
$373K 0.04%
+13,460
306
$373K 0.04%
4,641
+300
307
$365K 0.04%
+2,660
308
$363K 0.03%
2,974
+198
309
$358K 0.03%
4,988
-51,942
310
$349K 0.03%
8,921
+593
311
$349K 0.03%
4,557
+304
312
$349K 0.03%
13,588
+748
313
$346K 0.03%
+5,830
314
$346K 0.03%
+33,970
315
$345K 0.03%
+5,380
316
$340K 0.03%
5,850
+390
317
$332K 0.03%
+14,230
318
$331K 0.03%
+5,180
319
$331K 0.03%
+5,820
320
$329K 0.03%
+2,650
321
$327K 0.03%
+4,720
322
$326K 0.03%
8,024
-6,875
323
$325K 0.03%
+5,790
324
$324K 0.03%
+14,380
325
$323K 0.03%
17,240
11 12
13
14 15