SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

1
RHT
Red Hat Inc
RHT
$12.7M
2
AGNC icon
AGNC Investment
AGNC
$10.9M
3
NEM icon
Newmont
NEM
$9.78M
4
MCD icon
McDonald's
MCD
$7.91M
5
YUM icon
Yum! Brands
YUM
$6.86M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
HAS icon
Hasbro
HAS
$13.3M
3
SO icon
Southern Company
SO
$11.9M
4
DGX icon
Quest Diagnostics
DGX
$10.2M
5
AXP icon
American Express
AXP
$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$6.2M 0.1%
68,328
-4,369
-6% -$396K
EA icon
227
Electronic Arts
EA
$42.2B
$6.16M 0.1%
60,829
+15,786
+35% +$1.6M
JCI icon
228
Johnson Controls International
JCI
$69.5B
$6.16M 0.1%
149,075
+6,274
+4% +$259K
ROK icon
229
Rockwell Automation
ROK
$38.2B
$6.15M 0.1%
37,536
+1,254
+3% +$205K
PNW icon
230
Pinnacle West Capital
PNW
$10.6B
$6.12M 0.1%
65,087
+1,996
+3% +$188K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$6.11M 0.1%
99,243
+546
+0.6% +$33.6K
ROP icon
232
Roper Technologies
ROP
$55.8B
$6.11M 0.1%
16,678
-1,791
-10% -$656K
MKC icon
233
McCormick & Company Non-Voting
MKC
$19B
$6.07M 0.1%
78,286
-30,132
-28% -$2.33M
FRT icon
234
Federal Realty Investment Trust
FRT
$8.86B
$6.03M 0.1%
46,851
+9,319
+25% +$1.2M
AIV
235
Aimco
AIV
$1.11B
$6M 0.1%
899,210
+140,955
+19% +$941K
FI icon
236
Fiserv
FI
$73.4B
$5.98M 0.1%
65,619
-202
-0.3% -$18.4K
BBY icon
237
Best Buy
BBY
$16.1B
$5.97M 0.1%
85,658
+1,853
+2% +$129K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$5.94M 0.1%
48,409
-915
-2% -$112K
MET icon
239
MetLife
MET
$52.9B
$5.93M 0.1%
119,507
-4,376
-4% -$217K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$5.88M 0.1%
98,325
-8,111
-8% -$485K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.9B
$5.85M 0.1%
41,689
-212
-0.5% -$29.7K
ELS icon
242
Equity Lifestyle Properties
ELS
$12B
$5.8M 0.1%
95,554
+10,840
+13% +$657K
BK icon
243
Bank of New York Mellon
BK
$73.1B
$5.77M 0.1%
130,704
-13,457
-9% -$594K
ADSK icon
244
Autodesk
ADSK
$69.5B
$5.76M 0.1%
35,368
-454
-1% -$73.9K
HUM icon
245
Humana
HUM
$37B
$5.75M 0.1%
21,685
-3,347
-13% -$887K
IP icon
246
International Paper
IP
$25.7B
$5.64M 0.09%
137,545
+15,856
+13% +$650K
FE icon
247
FirstEnergy
FE
$25.1B
$5.63M 0.09%
131,648
-1,663
-1% -$71.2K
TT icon
248
Trane Technologies
TT
$92.1B
$5.63M 0.09%
44,464
-8,497
-16% -$1.08M
AAP icon
249
Advance Auto Parts
AAP
$3.6B
$5.62M 0.09%
36,471
+1,301
+4% +$200K
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$5.61M 0.09%
38,690
-803
-2% -$117K
8 9
10
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