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
AVB icon
26
AvalonBay Communities
AVB
$27.2B
$13.8M 0.7%
77,299
+12,300
+19% +$2.19M
MON
27
DELISTED
Monsanto Co
MON
$13.7M 0.69%
114,292
+90,360
+378% +$10.8M
DUK icon
28
Duke Energy
DUK
$93.7B
$13.2M 0.67%
157,399
+26,090
+20% +$2.19M
MCD icon
29
McDonald's
MCD
$227B
$13M 0.66%
83,046
+6,025
+8% +$944K
MMM icon
30
3M
MMM
$81.5B
$12.4M 0.63%
70,490
+5,334
+8% +$936K
DLR icon
31
Digital Realty Trust
DLR
$55B
$11.9M 0.6%
100,276
+36,923
+58% +$4.37M
ZTS icon
32
Zoetis
ZTS
$67.3B
$11.7M 0.59%
183,281
+29,405
+19% +$1.87M
IBM icon
33
IBM
IBM
$231B
$11.7M 0.59%
84,114
+4,832
+6% +$670K
O icon
34
Realty Income
O
$53B
$11.5M 0.58%
208,101
+61,002
+41% +$3.38M
SYY icon
35
Sysco
SYY
$39.1B
$11.2M 0.57%
206,961
+2,590
+1% +$140K
DGX icon
36
Quest Diagnostics
DGX
$20.1B
$11.1M 0.56%
118,615
+14,760
+14% +$1.38M
BXP icon
37
Boston Properties
BXP
$11.8B
$10.6M 0.54%
86,588
+14,590
+20% +$1.79M
SBAC icon
38
SBA Communications
SBAC
$21B
$10.6M 0.54%
73,697
+13,490
+22% +$1.94M
EQR icon
39
Equity Residential
EQR
$24.8B
$10.5M 0.53%
159,594
-8,500
-5% -$560K
ESS icon
40
Essex Property Trust
ESS
$16.8B
$10.3M 0.52%
40,689
+15,420
+61% +$3.92M
VTR icon
41
Ventas
VTR
$30.6B
$10.3M 0.52%
157,783
-8,670
-5% -$565K
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$10.1M 0.51%
85,684
+26,970
+46% +$3.17M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10M 0.51%
839,540
+590,091
+237% +$7.05M
TXN icon
44
Texas Instruments
TXN
$171B
$10M 0.51%
111,762
+8,360
+8% +$749K
HST icon
45
Host Hotels & Resorts
HST
$11.9B
$9.56M 0.48%
516,931
+78,400
+18% +$1.45M
VNO icon
46
Vornado Realty Trust
VNO
$7.67B
$9.16M 0.46%
119,148
+17,791
+18% +$1.37M
ALL icon
47
Allstate
ALL
$54.7B
$9.13M 0.46%
99,397
+17,930
+22% +$1.65M
LMT icon
48
Lockheed Martin
LMT
$106B
$8.96M 0.45%
28,875
+2,555
+10% +$793K
UPS icon
49
United Parcel Service
UPS
$71.2B
$8.89M 0.45%
74,022
+5,620
+8% +$675K
MAA icon
50
Mid-America Apartment Communities
MAA
$16.7B
$8.83M 0.45%
82,654
+13,100
+19% +$1.4M
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