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
676
$95K 0.01%
+4,690
677
$95K 0.01%
+1,360
678
$95K 0.01%
+3,340
679
$94K 0.01%
+4,190
680
$93K 0.01%
+3,000
681
$93K 0.01%
+42
682
$93K 0.01%
+5,480
683
$92K 0.01%
+5,360
684
$92K 0.01%
+1,150
685
$92K 0.01%
+2,910
686
$92K 0.01%
+3,110
687
$91K 0.01%
+8,550
688
$91K 0.01%
+1,130
689
$91K 0.01%
+425
690
$91K 0.01%
+4,410
691
$90K 0.01%
+910
692
$90K 0.01%
+5,670
693
$90K 0.01%
+2,240
694
$90K 0.01%
+2,070
695
$90K 0.01%
+2,420
696
$89K 0.01%
+4,520
697
$89K 0.01%
+2,810
698
$88K 0.01%
+2,150
699
$88K 0.01%
+1,350
700
$88K 0.01%
+3,740
26 27
28
29 30