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
526
$146K 0.01%
+4,120
527
$145K 0.01%
+5,130
528
$145K 0.01%
2,022
+134
529
$145K 0.01%
+4,810
530
$144K 0.01%
+3,130
531
$144K 0.01%
+4,520
532
$144K 0.01%
12,580
-57,990
533
$143K 0.01%
+2,930
534
$142K 0.01%
+6,450
535
$142K 0.01%
+3,220
536
$142K 0.01%
+1,850
537
$141K 0.01%
+8,140
538
$141K 0.01%
+3,390
539
$141K 0.01%
+2,400
540
$140K 0.01%
+9,830
541
$140K 0.01%
+4,750
542
$140K 0.01%
+2,690
543
$139K 0.01%
+2,240
544
$139K 0.01%
+2,070
545
$138K 0.01%
+396
546
$138K 0.01%
+3,510
547
$138K 0.01%
+3,000
548
$138K 0.01%
+2,430
549
$137K 0.01%
+2,900
550
$136K 0.01%
+9,630
20 21
22
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