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
451
$193K 0.02%
+4,490
452
$191K 0.02%
+4,380
453
$190K 0.02%
+6,710
454
$188K 0.02%
+4,650
455
$188K 0.02%
+2,510
456
$188K 0.02%
+8,020
457
$187K 0.02%
+3,480
458
$186K 0.02%
+4,350
459
$185K 0.02%
4,891
+326
460
$185K 0.02%
+3,100
461
$184K 0.02%
+6,280
462
$184K 0.02%
3,168
+189
463
$184K 0.02%
+9,870
464
$183K 0.02%
+4,440
465
$183K 0.02%
+18,150
466
$183K 0.02%
6,160
-24,370
467
$183K 0.02%
+6,480
468
$182K 0.02%
+1,430
469
$180K 0.02%
+3,960
470
$180K 0.02%
+1,540
471
$179K 0.02%
+2,810
472
$179K 0.02%
1,277
+85
473
$178K 0.02%
+8,870
474
$178K 0.02%
+4,780
475
$177K 0.02%
+6,230
17 18
19
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