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
176
$1.25M 0.12%
20,680
+290
177
$1.24M 0.12%
16,749
-3,170
178
$1.23M 0.12%
15,764
+937
179
$1.21M 0.12%
13,117
+11,195
180
$1.2M 0.12%
19,100
-1,080
181
$1.18M 0.11%
32,680
-300
182
$1.16M 0.11%
37,310
-17,960
183
$1.16M 0.11%
18,044
+1,073
184
$1.16M 0.11%
50,252
+2,987
185
$1.15M 0.11%
33,763
+2,954
186
$1.14M 0.11%
69,320
+46,960
187
$1.13M 0.11%
58,617
+3,485
188
$1.13M 0.11%
36,910
-230
189
$1.12M 0.11%
35,060
+1,060
190
$1.12M 0.11%
3,953
+911
191
$1.12M 0.11%
25,373
+1,508
192
$1.09M 0.1%
14,700
193
$1.08M 0.1%
44,380
-4,800
194
$1.08M 0.1%
71,610
-1,510
195
$1.08M 0.1%
23,214
+1,380
196
$1.08M 0.1%
13,715
+815
197
$1.06M 0.1%
29,150
+1,260
198
$1.06M 0.1%
49,110
-8,310
199
$1.04M 0.1%
54,910
200
$1.04M 0.1%
+19,197
6 7
8
9 10