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
LYB icon
601
LyondellBasell Industries
LYB
$17.5B
$650K 0.03%
+6,570
New +$650K
BC icon
602
Brunswick
BC
$4.23B
$649K 0.03%
11,600
-380
-3% -$21.3K
FLS icon
603
Flowserve
FLS
$7.35B
$649K 0.03%
+15,240
New +$649K
ORLY icon
604
O'Reilly Automotive
ORLY
$89.2B
$649K 0.03%
45,270
+38,400
+559% +$551K
DG icon
605
Dollar General
DG
$23.4B
$645K 0.03%
+7,970
New +$645K
CHE icon
606
Chemed
CHE
$6.57B
$644K 0.03%
3,189
+10
+0.3% +$2.02K
NRG icon
607
NRG Energy
NRG
$31.2B
$643K 0.03%
+25,160
New +$643K
AEIS icon
608
Advanced Energy
AEIS
$5.93B
$638K 0.03%
7,900
+50
+0.6% +$4.04K
IBKR icon
609
Interactive Brokers
IBKR
$27.8B
$638K 0.03%
56,712
+3,040
+6% +$34.2K
PHM icon
610
Pultegroup
PHM
$26.7B
$638K 0.03%
+23,360
New +$638K
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.03%
13,015
+1,980
+18% +$97.1K
WTM icon
612
White Mountains Insurance
WTM
$4.53B
$637K 0.03%
744
+30
+4% +$25.7K
AVY icon
613
Avery Dennison
AVY
$12.8B
$635K 0.03%
+6,460
New +$635K
J icon
614
Jacobs Solutions
J
$17.3B
$635K 0.03%
+13,190
New +$635K
XRX icon
615
Xerox
XRX
$456M
$634K 0.03%
+19,070
New +$634K
JBTM
616
JBT Marel Corporation
JBTM
$7.09B
$634K 0.03%
6,278
+40
+0.6% +$4.04K
STMP
617
DELISTED
Stamps.com, Inc.
STMP
$634K 0.03%
3,129
+20
+0.6% +$4.05K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$633K 0.03%
+16,280
New +$633K
LEG icon
619
Leggett & Platt
LEG
$1.35B
$633K 0.03%
+13,280
New +$633K
AOS icon
620
A.O. Smith
AOS
$10.2B
$632K 0.03%
+10,650
New +$632K
IART icon
621
Integra LifeSciences
IART
$1.2B
$630K 0.03%
12,489
+550
+5% +$27.7K
PPG icon
622
PPG Industries
PPG
$24.6B
$630K 0.03%
5,806
+4,776
+464% +$518K
AXS icon
623
AXIS Capital
AXS
$7.59B
$629K 0.03%
10,987
-400
-4% -$22.9K
CELG
624
DELISTED
Celgene Corp
CELG
$624K 0.03%
+4,285
New +$624K
PWR icon
625
Quanta Services
PWR
$58.1B
$622K 0.03%
+16,650
New +$622K
23 24
25
26 27