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
651
$105K 0.01%
+1,200
652
$105K 0.01%
+7,990
653
$105K 0.01%
+10,390
654
$104K 0.01%
+6,940
655
$103K 0.01%
+4,670
656
$102K 0.01%
4,620
-32,370
657
$102K 0.01%
+1,800
658
$101K 0.01%
+1,660
659
$101K 0.01%
+2,760
660
$101K 0.01%
+6,490
661
$101K 0.01%
+1,570
662
$101K 0.01%
+5,330
663
$101K 0.01%
+4,550
664
$100K 0.01%
+4,030
665
$100K 0.01%
+1,530
666
$99K 0.01%
+7,540
667
$98K 0.01%
+3,100
668
$98K 0.01%
+2,080
669
$98K 0.01%
+3,910
670
$97K 0.01%
+10,960
671
$97K 0.01%
+4,870
672
$97K 0.01%
+1,620
673
$97K 0.01%
+2,200
674
$97K 0.01%
+2,240
675
$96K 0.01%
+14,670
25 26
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