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
801
$58K 0.01%
+2,000
802
$58K 0.01%
+1,350
803
$58K 0.01%
+4,670
804
$58K 0.01%
+5,410
805
$57K 0.01%
3,680
806
$57K 0.01%
+8,200
807
$57K 0.01%
+2,980
808
$56K 0.01%
+170
809
$56K 0.01%
+3,340
810
$56K 0.01%
+530
811
$56K 0.01%
+8,320
812
$56K 0.01%
+607
813
$55K 0.01%
+2,910
814
$55K 0.01%
+3,570
815
$55K 0.01%
+5,250
816
$55K 0.01%
+2,060
817
$55K 0.01%
+190
818
$55K 0.01%
+1,030
819
$55K 0.01%
+2,370
820
$54K 0.01%
+7,950
821
$54K 0.01%
+970
822
$54K 0.01%
+2,020
823
$53K 0.01%
+2,800
824
$53K 0.01%
+1,740
825
$53K 0.01%
+4,740
31 32
33
34 35