SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$6.99M
2
+$6.44M
3
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

1
+$8.88M
2
+$8.32M
3
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

1 Real Estate 31.15%
2 Consumer Staples 18.54%
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
476
$177K 0.02%
+2,590
477
$175K 0.02%
+5,190
478
$174K 0.02%
2,900
479
$174K 0.02%
+5,900
480
$174K 0.02%
+2,770
481
$174K 0.02%
2,950
482
$174K 0.02%
6,973
-42,770
483
$173K 0.02%
+504
484
$172K 0.02%
6,070
+3,530
485
$171K 0.02%
+2,940
486
$171K 0.02%
+2,110
487
$169K 0.02%
+5,620
488
$169K 0.02%
+3,900
489
$169K 0.02%
+3,500
490
$167K 0.02%
+3,120
491
$167K 0.02%
+2,150
492
$167K 0.02%
+5,250
493
$165K 0.02%
+6,380
494
$165K 0.02%
+4,000
495
$165K 0.02%
+9,140
496
$164K 0.02%
+3,770
497
$164K 0.02%
+4,650
498
$164K 0.02%
+2,610
499
$163K 0.02%
+11,890
500
$162K 0.02%
1,745
+116
18 19
20
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