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
151
$1.59M 0.15%
+15,124
152
$1.59M 0.15%
28,191
+17,326
153
$1.57M 0.15%
54,110
-15,470
154
$1.55M 0.15%
25,679
+1,527
155
$1.53M 0.15%
26,850
-210
156
$1.51M 0.14%
59,320
+260
157
$1.49M 0.14%
54,234
-1,053
158
$1.46M 0.14%
118,530
+21,730
159
$1.46M 0.14%
29,250
-42,736
160
$1.39M 0.13%
45,900
+25,590
161
$1.36M 0.13%
38,050
+13,778
162
$1.34M 0.13%
18,892
+1,124
163
$1.33M 0.13%
29,860
-500
164
$1.33M 0.13%
54,477
-1,981
165
$1.33M 0.13%
43,215
+2,569
166
$1.33M 0.13%
23,285
+1,385
167
$1.33M 0.13%
40,650
+7,850
168
$1.32M 0.13%
55,200
+6,075
169
$1.28M 0.12%
84,284
-40,230
170
$1.28M 0.12%
50,691
-2,092
171
$1.27M 0.12%
+26,500
172
$1.27M 0.12%
18,975
-17,970
173
$1.27M 0.12%
17,616
+1,047
174
$1.26M 0.12%
23,434
+3,876
175
$1.26M 0.12%
21,780
+140
5 6
7
8 9