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
601
$117K 0.01%
+5,240
602
$117K 0.01%
+2,570
603
$116K 0.01%
+3,150
604
$116K 0.01%
+2,750
605
$116K 0.01%
+3,560
606
$115K 0.01%
+3,490
607
$115K 0.01%
+1,720
608
$115K 0.01%
+41,100
609
$115K 0.01%
+2,340
610
$115K 0.01%
+1,780
611
$115K 0.01%
+2,360
612
$115K 0.01%
+1,860
613
$114K 0.01%
+1,520
614
$114K 0.01%
+5,495
615
$114K 0.01%
+2,160
616
$114K 0.01%
+5,621
617
$114K 0.01%
+3,790
618
$114K 0.01%
+3,590
619
$113K 0.01%
+1,540
620
$113K 0.01%
+4,600
621
$113K 0.01%
+920
622
$113K 0.01%
+2,140
623
$112K 0.01%
+4,538
624
$112K 0.01%
+4,790
625
$112K 0.01%
+1,550
23 24
25
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