SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
Cap. Flow
-$325M
Cap. Flow %
-3.42%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$9.76M
2
PEP icon
PepsiCo
PEP
$7.14M
3
XOM icon
Exxon Mobil
XOM
$6.68M
4
ZBH icon
Zimmer Biomet
ZBH
$6.61M
5
SPGI icon
S&P Global
SPGI
$6.04M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$29.4M
2
GE icon
GE Aerospace
GE
$15M
3
STX icon
Seagate
STX
$13.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$7.67M
5
EXC icon
Exelon
EXC
$7.47M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
251
Waste Management
WM
$88.6B
$8.58M 0.09%
54,142
-1,560
-3% -$247K
THG icon
252
Hanover Insurance
THG
$6.35B
$8.54M 0.09%
57,130
+31,496
+123% +$4.71M
FI icon
253
Fiserv
FI
$73.4B
$8.48M 0.09%
83,593
-2,410
-3% -$244K
ODFL icon
254
Old Dominion Freight Line
ODFL
$31.7B
$8.46M 0.09%
56,668
-3,230
-5% -$482K
KHC icon
255
Kraft Heinz
KHC
$32.3B
$8.44M 0.09%
214,238
-13,000
-6% -$512K
ILMN icon
256
Illumina
ILMN
$15.7B
$8.38M 0.09%
24,661
-771
-3% -$262K
DOV icon
257
Dover
DOV
$24.4B
$8.36M 0.09%
53,276
-2,318
-4% -$364K
MCO icon
258
Moody's
MCO
$89.5B
$8.32M 0.09%
24,660
-5,990
-20% -$2.02M
MPW icon
259
Medical Properties Trust
MPW
$2.77B
$8.3M 0.09%
392,620
+4,020
+1% +$85K
FAST icon
260
Fastenal
FAST
$55.1B
$8.27M 0.09%
278,430
-14,140
-5% -$420K
LAMR icon
261
Lamar Advertising Co
LAMR
$13B
$8.2M 0.09%
70,633
+253
+0.4% +$29.4K
SLB icon
262
Schlumberger
SLB
$53.4B
$8.16M 0.09%
197,521
-5,490
-3% -$227K
BK icon
263
Bank of New York Mellon
BK
$73.1B
$8.09M 0.09%
163,009
-10,710
-6% -$531K
CERN
264
DELISTED
Cerner Corp
CERN
$8.07M 0.08%
86,217
-5,075
-6% -$475K
BBY icon
265
Best Buy
BBY
$16.1B
$8.04M 0.08%
88,491
-7,780
-8% -$707K
COO icon
266
Cooper Companies
COO
$13.5B
$8.03M 0.08%
76,960
-35,992
-32% -$3.76M
VFC icon
267
VF Corp
VFC
$5.86B
$7.98M 0.08%
140,359
-14,035
-9% -$798K
WPC icon
268
W.P. Carey
WPC
$14.9B
$7.97M 0.08%
100,620
+4,141
+4% +$328K
REXR icon
269
Rexford Industrial Realty
REXR
$10.2B
$7.94M 0.08%
106,451
+6,950
+7% +$518K
CBRE icon
270
CBRE Group
CBRE
$48.9B
$7.91M 0.08%
86,389
-4,270
-5% -$391K
JBHT icon
271
JB Hunt Transport Services
JBHT
$13.9B
$7.9M 0.08%
39,361
-3,270
-8% -$656K
SLGN icon
272
Silgan Holdings
SLGN
$4.83B
$7.87M 0.08%
170,264
+16,572
+11% +$766K
LH icon
273
Labcorp
LH
$23.2B
$7.86M 0.08%
34,717
-1,299
-4% -$294K
MPWR icon
274
Monolithic Power Systems
MPWR
$41.5B
$7.85M 0.08%
16,161
-244
-1% -$118K
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$7.85M 0.08%
63,716
-2,765
-4% -$340K
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