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
726
$80K 0.01%
+2,540
727
$80K 0.01%
+4,560
728
$79K 0.01%
+3,550
729
$79K 0.01%
+780
730
$78K 0.01%
+1,600
731
$78K 0.01%
+6,950
732
$78K 0.01%
+3,350
733
$77K 0.01%
+1,020
734
$77K 0.01%
+4,110
735
$76K 0.01%
+2,270
736
$76K 0.01%
+5,490
737
$76K 0.01%
+4,170
738
$75K 0.01%
+3,700
739
$75K 0.01%
+3,120
740
$74K 0.01%
+2,980
741
$74K 0.01%
+2,970
742
$73K 0.01%
+1,610
743
$73K 0.01%
+342
744
$72K 0.01%
+2,850
745
$72K 0.01%
+3,150
746
$72K 0.01%
+610
747
$72K 0.01%
+4,680
748
$72K 0.01%
+3,290
749
$72K 0.01%
+2,540
750
$72K 0.01%
+9,230
28 29
30
31 32