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
751
$71K 0.01%
+3,900
752
$71K 0.01%
+2,590
753
$70K 0.01%
+6,960
754
$70K 0.01%
+3,790
755
$70K 0.01%
+3,450
756
$70K 0.01%
+3,210
757
$69K 0.01%
+3,570
758
$69K 0.01%
+788
759
$68K 0.01%
+3,020
760
$68K 0.01%
+12,300
761
$68K 0.01%
+2,750
762
$68K 0.01%
+9,150
763
$68K 0.01%
+860
764
$68K 0.01%
+3,910
765
$68K 0.01%
+3,390
766
$67K 0.01%
+1,880
767
$67K 0.01%
+2,670
768
$67K 0.01%
+2,680
769
$67K 0.01%
+6,050
770
$67K 0.01%
+3,030
771
$66K 0.01%
+2,890
772
$66K 0.01%
+3,380
773
$65K 0.01%
+2,830
774
$65K 0.01%
+2,870
775
$65K 0.01%
+1,740
29 30
31
32 33