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
776
$65K 0.01%
+2,480
777
$65K 0.01%
+2,740
778
$65K 0.01%
+4,210
779
$64K 0.01%
+1,800
780
$64K 0.01%
+2,040
781
$64K 0.01%
+5,750
782
$64K 0.01%
+4,930
783
$64K 0.01%
+1,910
784
$63K 0.01%
+3,623
785
$62K 0.01%
+4,750
786
$62K 0.01%
+12,470
787
$62K 0.01%
+3,370
788
$61K 0.01%
+3,190
789
$61K 0.01%
+2,600
790
$61K 0.01%
+2,550
791
$60K 0.01%
+1,850
792
$60K 0.01%
+3,660
793
$60K 0.01%
+5,300
794
$60K 0.01%
+4,130
795
$60K 0.01%
+3,290
796
$59K 0.01%
+2,230
797
$59K 0.01%
+1,820
798
$59K 0.01%
+1,970
799
$58K 0.01%
+1,670
800
$58K 0.01%
+6,250
30 31
32
33 34