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
426
$206K 0.02%
+2,930
427
$205K 0.02%
+25,140
428
$205K 0.02%
+2,130
429
$204K 0.02%
+12,720
430
$204K 0.02%
+4,390
431
$203K 0.02%
+1,106
432
$203K 0.02%
+5,580
433
$202K 0.02%
+2,150
434
$201K 0.02%
+10,200
435
$200K 0.02%
+4,870
436
$200K 0.02%
+11,100
437
$200K 0.02%
+6,440
438
$199K 0.02%
+5,200
439
$199K 0.02%
+3,490
440
$199K 0.02%
+1,740
441
$198K 0.02%
+1,920
442
$197K 0.02%
+1,960
443
$196K 0.02%
+5,020
444
$196K 0.02%
4,270
+2,530
445
$196K 0.02%
+3,020
446
$195K 0.02%
+4,660
447
$195K 0.02%
+3,590
448
$195K 0.02%
+3,620
449
$193K 0.02%
+5,140
450
$193K 0.02%
+21,700
16 17
18
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