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
126
$1.79M 0.17%
85,500
-470
127
$1.79M 0.17%
42,353
+31,640
128
$1.77M 0.17%
59,404
+3,532
129
$1.77M 0.17%
22,102
+1,314
130
$1.76M 0.17%
98,616
+91,556
131
$1.76M 0.17%
35,049
+412
132
$1.75M 0.17%
83,970
+24,600
133
$1.75M 0.17%
15,875
-9,440
134
$1.74M 0.17%
70,940
-700
135
$1.73M 0.17%
24,160
-410
136
$1.73M 0.17%
91,250
-16,877
137
$1.73M 0.17%
36,185
-5,666
138
$1.72M 0.16%
55,200
+840
139
$1.71M 0.16%
12,520
-340
140
$1.71M 0.16%
148,009
+62,070
141
$1.7M 0.16%
23,060
-5,059
142
$1.7M 0.16%
46,252
-128,616
143
$1.7M 0.16%
30,445
-21,080
144
$1.69M 0.16%
10,812
+643
145
$1.67M 0.16%
47,880
+4,560
146
$1.62M 0.16%
19,090
-20
147
$1.61M 0.15%
45,000
+830
148
$1.61M 0.15%
80,490
+12,950
149
$1.6M 0.15%
12,505
+743
150
$1.59M 0.15%
26,160
+580
4 5
6
7 8