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
51
$5.36M 0.51%
135,462
-28,099
52
$5.2M 0.5%
45,086
+193
53
$5.2M 0.5%
+49,857
54
$5.19M 0.5%
275,498
+85,870
55
$5.09M 0.49%
20,380
+5,160
56
$5.07M 0.49%
82,086
+2,255
57
$5.02M 0.48%
48,211
+1,674
58
$4.99M 0.48%
94,210
+69,158
59
$4.88M 0.47%
65,777
+3,971
60
$4.73M 0.45%
33,300
-1,298
61
$4.72M 0.45%
31,058
+1,874
62
$4.7M 0.45%
146,419
+8,840
63
$4.42M 0.42%
27,396
+1,653
64
$4.39M 0.42%
26,672
-58,741
65
$4.39M 0.42%
165,480
+33,750
66
$4.37M 0.42%
47,160
+60
67
$4.21M 0.4%
36,484
+1,423
68
$4.16M 0.4%
75,309
+4,572
69
$3.95M 0.38%
68,810
+52,060
70
$3.78M 0.36%
36,825
+140
71
$3.56M 0.34%
119,760
-68,975
72
$3.54M 0.34%
99,586
+6,042
73
$3.45M 0.33%
569,436
+15,914
74
$3.42M 0.33%
46,530
+2,823
75
$3.38M 0.32%
45,873
+2,784
1 2
3
4 5