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
576
$126K 0.01%
+2,840
577
$126K 0.01%
+7,430
578
$126K 0.01%
2,169
+129
579
$126K 0.01%
+3,050
580
$125K 0.01%
+7,630
581
$124K 0.01%
+317
582
$124K 0.01%
+1,320
583
$124K 0.01%
+9,170
584
$124K 0.01%
+3,570
585
$124K 0.01%
+1,799
586
$123K 0.01%
+4,290
587
$122K 0.01%
+3,720
588
$122K 0.01%
+9,140
589
$122K 0.01%
+12,610
590
$121K 0.01%
+3,490
591
$121K 0.01%
+7,620
592
$121K 0.01%
+1,380
593
$120K 0.01%
+1,840
594
$120K 0.01%
+3,555
595
$120K 0.01%
+2,730
596
$119K 0.01%
+6,200
597
$119K 0.01%
+111
598
$119K 0.01%
+3,310
599
$118K 0.01%
+2,680
600
$118K 0.01%
+8,680
22 23
24
25 26