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
MDT icon
401
Medtronic
MDT
$119B
$1.13M 0.06%
14,571
+9,750
+202% +$757K
UNP icon
402
Union Pacific
UNP
$126B
$1.13M 0.06%
9,762
+6,890
+240% +$798K
STX icon
403
Seagate
STX
$41.1B
$1.13M 0.06%
34,106
-2,400
-7% -$79.5K
COL
404
DELISTED
Rockwell Collins
COL
$1.13M 0.06%
8,649
+5,910
+216% +$771K
IDXX icon
405
Idexx Laboratories
IDXX
$51.8B
$1.13M 0.06%
7,255
+4,970
+218% +$773K
FMC icon
406
FMC
FMC
$4.62B
$1.13M 0.06%
14,528
+10,147
+232% +$786K
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.5B
$1.13M 0.06%
10,213
+7,250
+245% +$799K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.06%
14,570
+9,780
+204% +$754K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$1.12M 0.06%
15,810
+11,380
+257% +$805K
UAL icon
410
United Airlines
UAL
$34.8B
$1.12M 0.06%
18,371
+12,990
+241% +$790K
MGM icon
411
MGM Resorts International
MGM
$9.82B
$1.12M 0.06%
34,277
+23,110
+207% +$752K
AGN
412
DELISTED
Allergan plc
AGN
$1.12M 0.06%
5,446
+3,530
+184% +$723K
STT icon
413
State Street
STT
$31.8B
$1.11M 0.06%
11,658
+7,980
+217% +$761K
ADC icon
414
Agree Realty
ADC
$7.98B
$1.11M 0.06%
22,582
+3,150
+16% +$154K
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.06%
34,210
+7,190
+27% +$232K
XRAY icon
416
Dentsply Sirona
XRAY
$2.75B
$1.1M 0.06%
18,443
-557
-3% -$33.3K
HBI icon
417
Hanesbrands
HBI
$2.21B
$1.1M 0.06%
44,703
+30,770
+221% +$758K
EXPE icon
418
Expedia Group
EXPE
$26.4B
$1.1M 0.06%
7,639
+5,320
+229% +$765K
LEN icon
419
Lennar Class A
LEN
$35.3B
$1.1M 0.06%
21,859
+15,391
+238% +$773K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.06%
28,408
+8,900
+46% +$344K
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.06%
8,135
+1,200
+17% +$160K
SPGI icon
422
S&P Global
SPGI
$166B
$1.08M 0.06%
6,941
+5,030
+263% +$786K
EBAY icon
423
eBay
EBAY
$42B
$1.08M 0.05%
28,180
+19,950
+242% +$767K
TRNO icon
424
Terreno Realty
TRNO
$5.9B
$1.08M 0.05%
29,950
+4,360
+17% +$158K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.05%
31,136
+21,906
+237% +$761K
15 16
17
18 19