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
501
$161K 0.02%
+2,890
502
$161K 0.02%
+5,300
503
$161K 0.02%
+4,150
504
$161K 0.02%
+4,000
505
$160K 0.02%
+4,060
506
$160K 0.02%
+6,710
507
$159K 0.02%
+8,270
508
$158K 0.02%
+7,260
509
$157K 0.02%
+2,780
510
$156K 0.02%
+3,310
511
$156K 0.02%
+2,330
512
$156K 0.02%
+2,460
513
$156K 0.02%
2,590
514
$155K 0.01%
+3,840
515
$155K 0.01%
2,229
-718
516
$155K 0.01%
+1,820
517
$154K 0.01%
+4,700
518
$152K 0.01%
+21,400
519
$151K 0.01%
+1,950
520
$149K 0.01%
+1,950
521
$149K 0.01%
+5,570
522
$148K 0.01%
+1,950
523
$148K 0.01%
+4,160
524
$147K 0.01%
+3,780
525
$147K 0.01%
+5,480
19 20
21
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