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
626
$112K 0.01%
+3,660
627
$112K 0.01%
+4,970
628
$112K 0.01%
+362
629
$111K 0.01%
+10,180
630
$111K 0.01%
+2,770
631
$111K 0.01%
+1,340
632
$110K 0.01%
+1,420
633
$110K 0.01%
+3,200
634
$109K 0.01%
+1,620
635
$109K 0.01%
+3,060
636
$109K 0.01%
+2,100
637
$109K 0.01%
+1,250
638
$109K 0.01%
+6,780
639
$108K 0.01%
+2,050
640
$107K 0.01%
+6,990
641
$107K 0.01%
+4,170
642
$107K 0.01%
+3,850
643
$107K 0.01%
+2,921
644
$107K 0.01%
+4,520
645
$106K 0.01%
+12,130
646
$106K 0.01%
+1,910
647
$106K 0.01%
+6,730
648
$106K 0.01%
+1,890
649
$105K 0.01%
+3,350
650
$105K 0.01%
+3,160
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