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
826
$53K 0.01%
+1,630
827
$53K 0.01%
+1,245
828
$53K 0.01%
+2,280
829
$52K 0.01%
+860
830
$52K 0.01%
+165
831
$52K 0.01%
+1,820
832
$52K 0.01%
+2,690
833
$51K ﹤0.01%
+1,350
834
$51K ﹤0.01%
+2,220
835
$51K ﹤0.01%
+1,260
836
$50K ﹤0.01%
+2,630
837
$50K ﹤0.01%
+1,210
838
$50K ﹤0.01%
+1,040
839
$50K ﹤0.01%
+1,500
840
$48K ﹤0.01%
+2,010
841
$48K ﹤0.01%
+2,060
842
$48K ﹤0.01%
+4,510
843
$47K ﹤0.01%
+1,660
844
$47K ﹤0.01%
+42
845
$46K ﹤0.01%
+4,320
846
$46K ﹤0.01%
+1,080
847
$46K ﹤0.01%
+2,220
848
$46K ﹤0.01%
+2,940
849
$45K ﹤0.01%
+5,370
850
$45K ﹤0.01%
+2,410
32 33
34
35 36