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
326
$322K 0.03%
+4,780
327
$320K 0.03%
+4,970
328
$312K 0.03%
1,870
329
$311K 0.03%
+3,950
330
$310K 0.03%
5,962
-1,190
331
$309K 0.03%
+7,890
332
$300K 0.03%
+8,300
333
$300K 0.03%
+13,740
334
$297K 0.03%
+4,820
335
$295K 0.03%
+5,950
336
$294K 0.03%
+14,750
337
$293K 0.03%
6,700
+444
338
$293K 0.03%
+8,000
339
$289K 0.03%
+4,220
340
$289K 0.03%
+8,600
341
$288K 0.03%
+3,440
342
$287K 0.03%
10,443
+480
343
$287K 0.03%
+3,960
344
$286K 0.03%
+2,660
345
$285K 0.03%
3,400
+226
346
$282K 0.03%
+1,760
347
$278K 0.03%
+6,970
348
$277K 0.03%
+6,460
349
$276K 0.03%
+6,350
350
$276K 0.03%
5,167
+344
12 13
14
15 16