SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
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
-$766M
Cap. Flow
+$19.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
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
AXP icon
51
American Express
AXP
$229B
$19.6M 0.38%
205,819
+7,975
+4% +$760K
UPS icon
52
United Parcel Service
UPS
$71.1B
$19.5M 0.38%
199,932
+6,476
+3% +$632K
ICE icon
53
Intercontinental Exchange
ICE
$100B
$19.1M 0.37%
254,158
+11,124
+5% +$838K
TJX icon
54
TJX Companies
TJX
$156B
$18.9M 0.37%
423,376
+139,840
+49% +$6.26M
CME icon
55
CME Group
CME
$96.8B
$18.8M 0.36%
100,065
+6,027
+6% +$1.13M
PLD icon
56
Prologis
PLD
$103B
$18.7M 0.36%
319,305
+4,080
+1% +$240K
QCOM icon
57
Qualcomm
QCOM
$170B
$18.7M 0.36%
329,053
-45,922
-12% -$2.61M
LMT icon
58
Lockheed Martin
LMT
$106B
$18.6M 0.36%
71,130
+2,040
+3% +$534K
AMGN icon
59
Amgen
AMGN
$152B
$18.6M 0.36%
95,358
-868
-0.9% -$169K
DGX icon
60
Quest Diagnostics
DGX
$20.1B
$18.5M 0.36%
221,820
+17,811
+9% +$1.48M
EVRG icon
61
Evergy
EVRG
$16.4B
$18.2M 0.35%
320,999
+69,073
+27% +$3.92M
MDT icon
62
Medtronic
MDT
$120B
$17.9M 0.34%
196,530
+6,432
+3% +$585K
ADBE icon
63
Adobe
ADBE
$145B
$17.8M 0.34%
78,854
+1,700
+2% +$385K
ABT icon
64
Abbott
ABT
$232B
$17.8M 0.34%
245,989
+331
+0.1% +$23.9K
ALL icon
65
Allstate
ALL
$54.7B
$17.7M 0.34%
213,817
-10,891
-5% -$900K
C icon
66
Citigroup
C
$177B
$17.2M 0.33%
329,969
-7,752
-2% -$404K
NFLX icon
67
Netflix
NFLX
$534B
$16.9M 0.33%
62,992
+995
+2% +$266K
PSX icon
68
Phillips 66
PSX
$53.2B
$16.9M 0.33%
195,675
+16,036
+9% +$1.38M
DD icon
69
DuPont de Nemours
DD
$31.8B
$16.8M 0.32%
155,659
+2,070
+1% +$223K
ADP icon
70
Automatic Data Processing
ADP
$122B
$16.7M 0.32%
127,615
+3,191
+3% +$418K
HAS icon
71
Hasbro
HAS
$11.2B
$16.7M 0.32%
205,419
+39,689
+24% +$3.22M
WEC icon
72
WEC Energy
WEC
$34.5B
$16.6M 0.32%
239,742
+93,961
+64% +$6.51M
CL icon
73
Colgate-Palmolive
CL
$67.9B
$16.3M 0.31%
273,690
+12,805
+5% +$762K
MSI icon
74
Motorola Solutions
MSI
$79.4B
$16M 0.31%
139,340
-22,809
-14% -$2.62M
ORCL icon
75
Oracle
ORCL
$624B
$15.5M 0.3%
344,426
-27,230
-7% -$1.23M
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3
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