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
576
$126K 0.01%
+7,430
577
$126K 0.01%
2,169
+129
578
$126K 0.01%
+3,050
579
$126K 0.01%
6,500
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%
+1,660
597
$119K 0.01%
+3,310
598
$119K 0.01%
+6,200
599
$118K 0.01%
+2,680
600
$118K 0.01%
+8,680
22 23
24
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