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
101
$2.45M 0.23%
124,486
+30,950
102
$2.44M 0.23%
30,892
+1,836
103
$2.37M 0.23%
65,025
+840
104
$2.37M 0.23%
77,340
-750
105
$2.35M 0.23%
27,193
+9,353
106
$2.29M 0.22%
66,509
-48,186
107
$2.29M 0.22%
47,877
+12,580
108
$2.21M 0.21%
21,377
+10,223
109
$2.21M 0.21%
55,860
-280
110
$2.2M 0.21%
23,940
+6,215
111
$2.18M 0.21%
28,190
+10
112
$2.11M 0.2%
36,056
+1,042
113
$2.11M 0.2%
31,370
-270
114
$2.06M 0.2%
68,237
+17,950
115
$2.06M 0.2%
83,500
+25,050
116
$2.05M 0.2%
138,110
-320
117
$2.03M 0.19%
35,031
+440
118
$2.01M 0.19%
63,220
119
$1.98M 0.19%
129,070
+4,690
120
$1.89M 0.18%
23,770
+19,800
121
$1.87M 0.18%
89,610
-1,510
122
$1.86M 0.18%
33,077
-1,999
123
$1.82M 0.17%
25,060
+330
124
$1.81M 0.17%
+29,460
125
$1.81M 0.17%
42,600
+555
3 4
5
6 7