SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
Cap. Flow
+$477M
Cap. Flow %
24.22%
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24

Top Buys

1
MON
Monsanto Co
MON
$10.8M
2
XOM icon
Exxon Mobil
XOM
$8.35M
3
PSA icon
Public Storage
PSA
$7.33M
4
DD icon
DuPont de Nemours
DD
$7.23M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$7.05M

Top Sells

1
RAI
Reynolds American Inc
RAI
$14M
2
WOOF
VCA Inc.
WOOF
$10.2M
3
PNRA
Panera Bread Co
PNRA
$9.33M
4
COST icon
Costco
COST
$7.26M
5
MO icon
Altria Group
MO
$5.19M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.53%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.51M 0.08%
69,410
+8,590
+14% +$187K
EXC icon
277
Exelon
EXC
$43.6B
$1.51M 0.08%
56,213
+34,040
+154% +$914K
USB icon
278
US Bancorp
USB
$75.2B
$1.51M 0.08%
28,117
+17,390
+162% +$931K
SCHW icon
279
Charles Schwab
SCHW
$169B
$1.5M 0.08%
34,394
+20,780
+153% +$908K
MHK icon
280
Mohawk Industries
MHK
$8.64B
$1.5M 0.08%
6,056
+3,575
+144% +$884K
EL icon
281
Estee Lauder
EL
$31.6B
$1.5M 0.08%
13,884
+8,290
+148% +$893K
TMUS icon
282
T-Mobile US
TMUS
$276B
$1.49M 0.08%
24,149
+9,230
+62% +$569K
PRXL
283
DELISTED
Parexel International Corp
PRXL
$1.49M 0.08%
+16,860
New +$1.49M
ESRT icon
284
Empire State Realty Trust
ESRT
$1.32B
$1.48M 0.08%
72,130
-21,910
-23% -$450K
AON icon
285
Aon
AON
$79.5B
$1.48M 0.08%
10,123
+6,020
+147% +$879K
WM icon
286
Waste Management
WM
$88.1B
$1.48M 0.07%
18,888
+11,490
+155% +$898K
DHR icon
287
Danaher
DHR
$141B
$1.47M 0.07%
19,320
-937
-5% -$71.2K
JNPR
288
DELISTED
Juniper Networks
JNPR
$1.47M 0.07%
52,724
+33,490
+174% +$932K
ALLE icon
289
Allegion
ALLE
$14.8B
$1.47M 0.07%
+16,950
New +$1.47M
C icon
290
Citigroup
C
$175B
$1.46M 0.07%
20,138
+8,550
+74% +$622K
XYL icon
291
Xylem
XYL
$34.1B
$1.46M 0.07%
23,392
+14,155
+153% +$886K
ROP icon
292
Roper Technologies
ROP
$55.9B
$1.46M 0.07%
6,008
+3,730
+164% +$907K
LTC
293
LTC Properties
LTC
$1.69B
$1.45M 0.07%
30,902
+3,010
+11% +$141K
FE icon
294
FirstEnergy
FE
$25B
$1.45M 0.07%
47,061
+28,070
+148% +$865K
HIG icon
295
Hartford Financial Services
HIG
$36.8B
$1.44M 0.07%
25,968
+15,850
+157% +$878K
STAG icon
296
STAG Industrial
STAG
$6.83B
$1.44M 0.07%
52,380
+7,910
+18% +$217K
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$1.44M 0.07%
17,263
+10,740
+165% +$893K
EQT icon
298
EQT Corp
EQT
$31.9B
$1.43M 0.07%
40,390
+24,836
+160% +$881K
AEP icon
299
American Electric Power
AEP
$57.6B
$1.43M 0.07%
20,400
+12,360
+154% +$868K
UNM icon
300
Unum
UNM
$12.6B
$1.43M 0.07%
27,990
+17,420
+165% +$890K
10 11
12
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