SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$103M
Cap. Flow %
1.73%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

1
RHT
Red Hat Inc
RHT
$12.7M
2
AGNC icon
AGNC Investment
AGNC
$10.9M
3
NEM icon
Newmont
NEM
$9.78M
4
MCD icon
McDonald's
MCD
$7.91M
5
YUM icon
Yum! Brands
YUM
$6.86M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
HAS icon
Hasbro
HAS
$13.3M
3
SO icon
Southern Company
SO
$11.9M
4
DGX icon
Quest Diagnostics
DGX
$10.2M
5
AXP icon
American Express
AXP
$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.7B
$34.1M 0.57%
3,738,035
+217,784
+6% +$1.99M
MRK icon
27
Merck
MRK
$210B
$33.9M 0.57%
404,816
+2,495
+0.6% +$209K
MA icon
28
Mastercard
MA
$535B
$33.5M 0.56%
126,764
-1,779
-1% -$471K
CSCO icon
29
Cisco
CSCO
$268B
$32.7M 0.55%
598,234
-17
-0% -$930
T icon
30
AT&T
T
$208B
$32.5M 0.55%
968,519
+11,838
+1% +$397K
UNH icon
31
UnitedHealth
UNH
$277B
$31.8M 0.53%
130,307
-2,971
-2% -$725K
WMT icon
32
Walmart
WMT
$790B
$31M 0.52%
280,558
+4,160
+2% +$460K
MCD icon
33
McDonald's
MCD
$226B
$30.8M 0.52%
148,546
+38,080
+34% +$7.91M
TXN icon
34
Texas Instruments
TXN
$177B
$30.8M 0.52%
268,441
-1,447
-0.5% -$166K
XEL icon
35
Xcel Energy
XEL
$42.8B
$29M 0.49%
487,174
+15,499
+3% +$922K
CCI icon
36
Crown Castle
CCI
$42.3B
$28M 0.47%
214,741
+20,124
+10% +$2.62M
PLD icon
37
Prologis
PLD
$103B
$27.5M 0.46%
343,025
+30,258
+10% +$2.42M
MO icon
38
Altria Group
MO
$112B
$27.2M 0.46%
573,509
-16,889
-3% -$800K
MMM icon
39
3M
MMM
$81B
$27.1M 0.46%
156,323
+2,984
+2% +$517K
CMCSA icon
40
Comcast
CMCSA
$125B
$26.2M 0.44%
619,241
+15,637
+3% +$661K
BA icon
41
Boeing
BA
$175B
$26.1M 0.44%
71,654
-2,916
-4% -$1.06M
QCOM icon
42
Qualcomm
QCOM
$169B
$25.7M 0.43%
337,412
+18,574
+6% +$1.41M
SPG icon
43
Simon Property Group
SPG
$58.8B
$25.6M 0.43%
160,360
+15,442
+11% +$2.47M
WFC icon
44
Wells Fargo
WFC
$257B
$25.6M 0.43%
540,457
+13,509
+3% +$639K
AEE icon
45
Ameren
AEE
$27B
$25.2M 0.42%
336,143
+5,555
+2% +$417K
LMT icon
46
Lockheed Martin
LMT
$105B
$24.4M 0.41%
67,054
+601
+0.9% +$218K
SYY icon
47
Sysco
SYY
$38.7B
$24M 0.4%
339,956
+15,107
+5% +$1.07M
DTE icon
48
DTE Energy
DTE
$28.1B
$23.5M 0.4%
183,921
+49,426
+37% +$6.32M
ICE icon
49
Intercontinental Exchange
ICE
$99.8B
$23.2M 0.39%
269,680
+13,505
+5% +$1.16M
TJX icon
50
TJX Companies
TJX
$155B
$23M 0.39%
434,096
+16,065
+4% +$849K
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