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
26
$10.1M 0.97%
191,597
-31,210
27
$9.29M 0.89%
26,009
-100
28
$9.23M 0.89%
222,650
-41,610
29
$8.88M 0.85%
50,122
-210
30
$8.49M 0.81%
131,970
-570
31
$8.31M 0.8%
107,024
+6,461
32
$8.23M 0.79%
273,580
-1,360
33
$7.76M 0.74%
118,960
+480
34
$7.47M 0.72%
50,035
-10,199
35
$7.29M 0.7%
46,830
-1,470
36
$7.08M 0.68%
56,310
-10,280
37
$6.85M 0.66%
29,471
+5,140
38
$6.79M 0.65%
126,804
+7,655
39
$6.75M 0.65%
55,445
-6,860
40
$6.7M 0.64%
102,430
+6,184
41
$6.54M 0.63%
+117,635
42
$6.5M 0.62%
77,037
-482
43
$6.45M 0.62%
71,096
+19,926
44
$6.41M 0.61%
31,232
+1,886
45
$6.32M 0.61%
101,084
-1,020
46
$5.94M 0.57%
95,299
+76,209
47
$5.91M 0.57%
80,980
-20
48
$5.76M 0.55%
58,670
-11,800
49
$5.72M 0.55%
229,154
+5,780
50
$5.46M 0.52%
98,040
+18,770
1
2
3 4 5