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
901
$23K ﹤0.01%
+3,190
902
$23K ﹤0.01%
+2,270
903
$22K ﹤0.01%
+2,400
904
$21K ﹤0.01%
+2,990
905
$21K ﹤0.01%
+6,510
906
$21K ﹤0.01%
+1,410
907
$20K ﹤0.01%
+3,410
908
$19K ﹤0.01%
+1,790
909
$19K ﹤0.01%
+2,520
910
$18K ﹤0.01%
+6,580
911
$18K ﹤0.01%
+2,834
912
$18K ﹤0.01%
+3,350
913
$17K ﹤0.01%
+1,460
914
$17K ﹤0.01%
+158
915
$16K ﹤0.01%
+1,610
916
$15K ﹤0.01%
+1,800
917
$14K ﹤0.01%
+3,910
918
$13K ﹤0.01%
+482
919
$12K ﹤0.01%
+1,730
920
$12K ﹤0.01%
+1,630
921
$11K ﹤0.01%
+2,720
922
$11K ﹤0.01%
+1,490
923
$5K ﹤0.01%
+8,000
924
– –
-1,870
925
– –
-3,273
35 36
37
38 39