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
876
$34K ﹤0.01%
+131
877
$33K ﹤0.01%
+1,930
878
$33K ﹤0.01%
+5,420
879
$33K ﹤0.01%
+2,360
880
$33K ﹤0.01%
+7,640
881
$32K ﹤0.01%
+1,310
882
$31K ﹤0.01%
+2,520
883
$30K ﹤0.01%
+1,180
884
$30K ﹤0.01%
+2,370
885
$29K ﹤0.01%
+1,920
886
$29K ﹤0.01%
+940
887
$29K ﹤0.01%
+2,520
888
$29K ﹤0.01%
+1,440
889
$29K ﹤0.01%
+3,000
890
$28K ﹤0.01%
+2,330
891
$27K ﹤0.01%
+680
892
$27K ﹤0.01%
+1,160
893
$26K ﹤0.01%
+1,730
894
$26K ﹤0.01%
+4,820
895
$25K ﹤0.01%
+2,600
896
$25K ﹤0.01%
+3,500
897
$25K ﹤0.01%
+1,640
898
$24K ﹤0.01%
+1,580
899
$24K ﹤0.01%
+2,120
900
$23K ﹤0.01%
+980
34 35
36
37 38