SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$6.99M
2
+$6.44M
3
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

1
+$8.88M
2
+$8.32M
3
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

1 Real Estate 31.15%
2 Consumer Staples 18.54%
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
1
$23.1M 2.22%
342,120
+42,698
2
$21.5M 2.07%
403,575
+28,223
3
$20.3M 1.95%
114,331
-120
4
$20.2M 1.94%
168,431
+27,745
5
$17.8M 1.71%
168,390
+14,060
6
$17.3M 1.66%
150,028
+31,648
7
$17.2M 1.65%
748,671
+20,547
8
$15.9M 1.53%
323,288
+19,638
9
$15.9M 1.52%
151,559
+1,812
10
$15.5M 1.48%
501,514
-12,366
11
$14.7M 1.41%
128,457
+30,035
12
$13.7M 1.32%
378,800
+22,620
13
$13.6M 1.31%
219,120
-6,100
14
$13.2M 1.27%
146,127
-26,068
15
$13.1M 1.26%
156,041
-14,180
16
$12.7M 1.22%
79,535
+4,830
17
$11.9M 1.14%
104,555
+4,670
18
$11.8M 1.14%
52,950
-200
19
$11.7M 1.12%
73,440
-1,077
20
$11.4M 1.09%
131,450
+7,710
21
$11.4M 1.09%
202,922
+8,706
22
$11M 1.06%
199,253
-12,930
23
$10.9M 1.05%
149,265
+96,622
24
$10.8M 1.04%
92,100
-19,940
25
$10.5M 1.01%
156,980
+5,150
1
2 3 4 5