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
376
$249K 0.02%
+10,870
377
$249K 0.02%
+3,080
378
$248K 0.02%
+12,460
379
$248K 0.02%
+6,640
380
$247K 0.02%
+6,050
381
$246K 0.02%
+5,240
382
$244K 0.02%
+2,530
383
$240K 0.02%
+3,290
384
$239K 0.02%
+1,670
385
$237K 0.02%
+5,940
386
$237K 0.02%
+7,190
387
$236K 0.02%
+1,420
388
$236K 0.02%
+10,760
389
$235K 0.02%
+1,600
390
$234K 0.02%
+4,290
391
$234K 0.02%
+5,310
392
$232K 0.02%
+19,883
393
$231K 0.02%
+3,520
394
$229K 0.02%
+17,810
395
$228K 0.02%
+5,920
396
$228K 0.02%
+4,060
397
$227K 0.02%
+7,670
398
$226K 0.02%
+3,600
399
$225K 0.02%
+5,610
400
$224K 0.02%
+7,100
14 15
16
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