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
401
$224K 0.02%
+6,600
402
$223K 0.02%
+2,630
403
$222K 0.02%
+8,800
404
$221K 0.02%
+5,060
405
$217K 0.02%
4,902
-76,240
406
$216K 0.02%
+1,620
407
$215K 0.02%
6,517
+434
408
$215K 0.02%
+5,010
409
$214K 0.02%
+2,740
410
$214K 0.02%
2,906
+194
411
$214K 0.02%
4,480
412
$214K 0.02%
+6,320
413
$214K 0.02%
+3,273
414
$214K 0.02%
+9,520
415
$213K 0.02%
+8,955
416
$211K 0.02%
+13,006
417
$211K 0.02%
+5,750
418
$211K 0.02%
+13,100
419
$210K 0.02%
7,010
+467
420
$209K 0.02%
4,023
+268
421
$209K 0.02%
7,420
422
$209K 0.02%
+3,302
423
$209K 0.02%
+9,510
424
$209K 0.02%
+11,510
425
$207K 0.02%
3,940
15 16
17
18 19