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
NKE icon
76
Nike
NKE
$110B
$15.5M 0.3%
208,697
-269
-0.1% -$19.9K
CRM icon
77
Salesforce
CRM
$245B
$15.3M 0.3%
111,946
-878
-0.8% -$120K
PYPL icon
78
PayPal
PYPL
$66.5B
$15.2M 0.29%
180,277
+1,067
+0.6% +$89.7K
AVGO icon
79
Broadcom
AVGO
$1.42T
$15.1M 0.29%
59,571
-2,475
-4% -$629K
HON icon
80
Honeywell
HON
$136B
$15M 0.29%
113,517
+1,722
+2% -$413K
PSA icon
81
Public Storage
PSA
$51.2B
$14.9M 0.29%
73,772
+706
+1% +$143K
ROST icon
82
Ross Stores
ROST
$49.3B
$14.9M 0.29%
178,655
+7,016
+4% +$584K
CMS icon
83
CMS Energy
CMS
$21.4B
$14.8M 0.28%
297,300
+163,971
+123% +$8.14M
DG icon
84
Dollar General
DG
$24.1B
$14.7M 0.28%
136,144
+59,617
+78% +$6.44M
ACN icon
85
Accenture
ACN
$158B
$14.4M 0.28%
102,227
+538
+0.5% +$75.9K
COST icon
86
Costco
COST
$421B
$14.3M 0.28%
70,033
+2,135
+3% +$435K
DTE icon
87
DTE Energy
DTE
$28.1B
$14.2M 0.27%
128,951
+14,356
+13% +$1.58M
ED icon
88
Consolidated Edison
ED
$35.3B
$14.2M 0.27%
185,186
+10,067
+6% +$770K
EQIX icon
89
Equinix
EQIX
$74.6B
$14M 0.27%
39,791
+1,037
+3% +$366K
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$13.9M 0.27%
226,046
+8,699
+4% +$534K
PM icon
91
Philip Morris
PM
$254B
$13.8M 0.27%
206,810
+2,642
+1% +$176K
WELL icon
92
Welltower
WELL
$112B
$13.7M 0.26%
197,592
+12,500
+7% +$868K
SBUX icon
93
Starbucks
SBUX
$99.2B
$13.4M 0.26%
208,669
-4,462
-2% -$287K
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$13.3M 0.26%
59,456
+562
+1% +$126K
BKNG icon
95
Booking.com
BKNG
$181B
$13.1M 0.25%
7,594
+33
+0.4% +$56.8K
CLX icon
96
Clorox
CLX
$15B
$12.9M 0.25%
83,874
+4,438
+6% +$684K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$12.6M 0.24%
242,890
+3,885
+2% +$202K
RTX icon
98
RTX Corp
RTX
$212B
$12.6M 0.24%
118,262
+14,966
+14% +$1.59M
VLO icon
99
Valero Energy
VLO
$48.3B
$12.6M 0.24%
167,538
+12,429
+8% +$932K
LIN icon
100
Linde
LIN
$221B
$12.5M 0.24%
+80,395
New +$12.5M
2 3
4
5 6