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
76
$3.38M 0.32%
82,144
+4,987
77
$3.35M 0.32%
46,400
-1,130
78
$3.33M 0.32%
14,323
+3,710
79
$3.29M 0.32%
45,010
+1,060
80
$3.29M 0.32%
29,570
+150
81
$3.27M 0.31%
58,035
+3,525
82
$3.21M 0.31%
44,112
+3,177
83
$3.13M 0.3%
45,887
+224
84
$3.12M 0.3%
76,603
+4,649
85
$3.05M 0.29%
72,172
-262
86
$2.91M 0.28%
89,720
-630
87
$2.9M 0.28%
+76,730
88
$2.88M 0.28%
+189,725
89
$2.79M 0.27%
28,482
+157
90
$2.79M 0.27%
114,050
-26,770
91
$2.78M 0.27%
+3,517
92
$2.76M 0.26%
32,790
+12,600
93
$2.75M 0.26%
87,921
+50,640
94
$2.7M 0.26%
39,210
-3,669
95
$2.67M 0.26%
106,120
-450
96
$2.51M 0.24%
35,376
-18,210
97
$2.49M 0.24%
93,180
+3,200
98
$2.46M 0.24%
32,160
+1,560
99
$2.45M 0.24%
31,371
-32,666
100
$2.45M 0.24%
55,440
-20,403
2 3
4
5 6