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
201
$1.02M 0.1%
43,510
+9,030
202
$1.02M 0.1%
13,570
+1,040
203
$1.02M 0.1%
14,844
+883
204
$1.01M 0.1%
19,880
205
$999K 0.1%
20,521
-28,829
206
$985K 0.09%
48,820
+7,820
207
$982K 0.09%
20,920
+4,620
208
$981K 0.09%
16,501
+979
209
$969K 0.09%
17,770
-1,400
210
$956K 0.09%
59,790
-220
211
$951K 0.09%
+13,784
212
$950K 0.09%
22,280
-160
213
$950K 0.09%
82,920
+17,540
214
$948K 0.09%
6,490
+4,140
215
$942K 0.09%
+5,890
216
$934K 0.09%
77,070
+5,440
217
$934K 0.09%
6,861
+408
218
$929K 0.09%
17,726
-11,834
219
$927K 0.09%
10,038
-1,036
220
$923K 0.09%
18,610
221
$896K 0.09%
12,953
+770
222
$893K 0.09%
23,160
+350
223
$892K 0.09%
24,920
+310
224
$889K 0.09%
20,650
+3,650
225
$870K 0.08%
40,080
7 8
9
10 11