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
551
$136K 0.01%
+9,630
552
$136K 0.01%
+2,250
553
$135K 0.01%
+2,630
554
$135K 0.01%
+5,360
555
$135K 0.01%
+1,900
556
$135K 0.01%
+7,530
557
$134K 0.01%
+4,450
558
$134K 0.01%
+3,960
559
$134K 0.01%
+5,270
560
$134K 0.01%
+5,130
561
$134K 0.01%
+4,110
562
$133K 0.01%
+4,020
563
$133K 0.01%
+3,950
564
$132K 0.01%
+2,140
565
$131K 0.01%
+4,960
566
$130K 0.01%
+7,010
567
$129K 0.01%
+2,080
568
$128K 0.01%
+3,010
569
$128K 0.01%
+3,680
570
$128K 0.01%
+4,400
571
$128K 0.01%
+2,690
572
$128K 0.01%
+3,700
573
$128K 0.01%
+2,440
574
$127K 0.01%
+4,800
575
$126K 0.01%
+2,840
21 22
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