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
701
$87K 0.01%
+7,320
702
$87K 0.01%
+2,970
703
$87K 0.01%
+1,140
704
$86K 0.01%
+3,120
705
$86K 0.01%
+3,290
706
$86K 0.01%
+2,910
707
$86K 0.01%
+4,290
708
$85K 0.01%
+2,160
709
$85K 0.01%
+6,520
710
$85K 0.01%
+3,710
711
$85K 0.01%
+1,150
712
$84K 0.01%
+1,270
713
$84K 0.01%
+2,820
714
$84K 0.01%
+4,040
715
$84K 0.01%
+4,490
716
$83K 0.01%
+3,330
717
$83K 0.01%
+8,690
718
$83K 0.01%
+2,830
719
$82K 0.01%
+2,090
720
$82K 0.01%
2,980
+770
721
$81K 0.01%
+2,840
722
$81K 0.01%
+1,440
723
$81K 0.01%
+3,390
724
$81K 0.01%
+3,600
725
$80K 0.01%
+6,670
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