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
851
$44K ﹤0.01%
+3,260
852
$44K ﹤0.01%
+3,440
853
$44K ﹤0.01%
+1,870
854
$43K ﹤0.01%
+383
855
$42K ﹤0.01%
+1,740
856
$42K ﹤0.01%
+8,450
857
$42K ﹤0.01%
+4,540
858
$42K ﹤0.01%
+970
859
$41K ﹤0.01%
+650
860
$41K ﹤0.01%
+1,910
861
$41K ﹤0.01%
+5,020
862
$41K ﹤0.01%
+3,060
863
$39K ﹤0.01%
+3,240
864
$39K ﹤0.01%
+2,540
865
$38K ﹤0.01%
+2,810
866
$38K ﹤0.01%
+2,870
867
$38K ﹤0.01%
+2,060
868
$37K ﹤0.01%
+2,690
869
$37K ﹤0.01%
+6,640
870
$36K ﹤0.01%
+930
871
$35K ﹤0.01%
+1,350
872
$35K ﹤0.01%
+920
873
$35K ﹤0.01%
+1,410
874
$35K ﹤0.01%
+1,050
875
$34K ﹤0.01%
+2,460
33 34
35
36 37