We are live on ! Find out more
SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-10,875
927
– –
-24,630
928
– –
-25,920
929
– –
-6,698
930
– –
-2,495
931
– –
-5,547
932
– –
-30,193
933
– –
-1,870
934
– –
-3,273
935
– –
-23,744
936
– –
-13,285
937
– –
-33,032
938
– –
-10,480
939
– –
-12,296
940
– –
-19,523
941
– –
-16,614
942
– –
-3,531
943
– –
-3,866
944
– –
-17,101
945
– –
-6,168
946
– –
-3,590
947
– –
-47,920
948
– –
-28,920
949
– –
-21,214
950
– –
-43,536
35 36 37
38
39