SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$22.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,303
Reduced
317
Closed
29

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$15.4M
2
AEE icon
Ameren
AEE
$15.1M
3
LIN icon
Linde
LIN
$12.5M
4
AGNC icon
AGNC Investment
AGNC
$9.76M
5
CMS icon
CMS Energy
CMS
$8.14M

Top Sells

1
COL
Rockwell Collins
COL
$29.8M
2
AET
Aetna Inc
AET
$25M
3
KDP icon
Keurig Dr Pepper
KDP
$17.7M
4
ANDV
Andeavor
ANDV
$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
$9.45M

Sector Composition

1 Technology 14.46%
2 Financials 12.95%
3 Healthcare 12.53%
4 Real Estate 10.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$32.7M 0.63%
428,159
+5,704
+1% +$436K
MMM icon
27
3M
MMM
$80.9B
$31.4M 0.61%
164,784
+3,906
+2% +$744K
MO icon
28
Altria Group
MO
$112B
$30.7M 0.59%
621,673
+21,748
+4% +$1.07M
BAC icon
29
Bank of America
BAC
$369B
$30.6M 0.59%
1,242,607
-2,764
-0.2% -$68.1K
UNP icon
30
Union Pacific
UNP
$131B
$29.9M 0.58%
216,036
+864
+0.4% +$119K
IBM icon
31
IBM
IBM
$227B
$29.5M 0.57%
259,114
+15,912
+7% +$1.81M
T icon
32
AT&T
T
$208B
$28M 0.54%
982,637
+17,767
+2% +$507K
TXN icon
33
Texas Instruments
TXN
$177B
$27.2M 0.52%
287,809
+5,614
+2% +$530K
KO icon
34
Coca-Cola
KO
$296B
$27M 0.52%
571,070
+10,901
+2% +$516K
MA icon
35
Mastercard
MA
$535B
$26.8M 0.52%
142,268
-1,408
-1% -$266K
BA icon
36
Boeing
BA
$175B
$26.8M 0.52%
83,030
-459
-0.5% -$148K
CSCO icon
37
Cisco
CSCO
$268B
$26.8M 0.52%
617,793
-13,658
-2% -$592K
WFC icon
38
Wells Fargo
WFC
$257B
$25.7M 0.5%
556,939
-1,584
-0.3% -$73K
SPG icon
39
Simon Property Group
SPG
$58.7B
$25.1M 0.48%
149,489
+1,690
+1% +$284K
LLY icon
40
Eli Lilly
LLY
$659B
$23.7M 0.46%
204,487
+6,474
+3% +$749K
CVS icon
41
CVS Health
CVS
$92.5B
$23.1M 0.45%
353,018
+81,664
+30% +$5.35M
XEL icon
42
Xcel Energy
XEL
$42.7B
$22.5M 0.43%
457,324
+29,400
+7% +$1.45M
SO icon
43
Southern Company
SO
$101B
$22.2M 0.43%
504,558
+29,357
+6% +$1.29M
CCI icon
44
Crown Castle
CCI
$42.3B
$21.8M 0.42%
200,685
+1,888
+0.9% +$205K
NEE icon
45
NextEra Energy, Inc.
NEE
$147B
$21.6M 0.42%
124,264
+4,149
+3% +$721K
CMCSA icon
46
Comcast
CMCSA
$125B
$21.3M 0.41%
624,824
+7,921
+1% +$270K
MCD icon
47
McDonald's
MCD
$226B
$21.1M 0.41%
118,946
+5,568
+5% +$989K
ABBV icon
48
AbbVie
ABBV
$375B
$21M 0.41%
227,804
+1,942
+0.9% +$179K
AEE icon
49
Ameren
AEE
$26.9B
$20.8M 0.4%
318,710
+231,496
+265% +$15.1M
SYY icon
50
Sysco
SYY
$38.7B
$20.1M 0.39%
320,407
+26,071
+9% +$1.63M
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