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
HON icon
76
Honeywell
HON
$135B
$17.3M 0.29%
99,159
-542
-0.5% -$94.6K
MDT icon
77
Medtronic
MDT
$118B
$17.3M 0.29%
177,352
-3,582
-2% -$349K
ED icon
78
Consolidated Edison
ED
$35.2B
$17.3M 0.29%
196,942
+4,561
+2% +$400K
LIN icon
79
Linde
LIN
$221B
$17.1M 0.29%
85,282
+2,609
+3% +$524K
ROST icon
80
Ross Stores
ROST
$49.2B
$17.1M 0.29%
172,583
-8,396
-5% -$832K
UNP icon
81
Union Pacific
UNP
$131B
$17.1M 0.29%
100,967
-668
-0.7% -$113K
NEE icon
82
NextEra Energy, Inc.
NEE
$147B
$17.1M 0.29%
83,305
-35,213
-30% -$7.21M
AMGN icon
83
Amgen
AMGN
$152B
$17M 0.29%
92,244
+772
+0.8% +$142K
COST icon
84
Costco
COST
$420B
$16.7M 0.28%
63,320
+571
+0.9% +$151K
SO icon
85
Southern Company
SO
$101B
$16.2M 0.27%
293,772
-216,138
-42% -$11.9M
D icon
86
Dominion Energy
D
$50.2B
$16.2M 0.27%
209,634
+49,498
+31% +$3.83M
NKE icon
87
Nike
NKE
$110B
$16.2M 0.27%
192,983
+10,435
+6% +$876K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$16M 0.27%
54,508
-726
-1% -$213K
CRM icon
89
Salesforce
CRM
$245B
$15.7M 0.26%
103,678
+2,557
+3% +$388K
BLK icon
90
Blackrock
BLK
$170B
$15.4M 0.26%
32,840
+559
+2% +$262K
AVB icon
91
AvalonBay Communities
AVB
$27.1B
$15.3M 0.26%
75,162
+6,330
+9% +$1.29M
PM icon
92
Philip Morris
PM
$253B
$15.2M 0.26%
194,079
+2,612
+1% +$205K
AZO icon
93
AutoZone
AZO
$69.9B
$15.2M 0.26%
13,810
+933
+7% +$1.03M
EQR icon
94
Equity Residential
EQR
$24.6B
$15M 0.25%
197,342
+18,243
+10% +$1.38M
ABBV icon
95
AbbVie
ABBV
$375B
$14.7M 0.25%
202,340
+975
+0.5% +$70.9K
PSX icon
96
Phillips 66
PSX
$52.8B
$14.6M 0.25%
156,270
-9,229
-6% -$863K
SBUX icon
97
Starbucks
SBUX
$99B
$14.6M 0.25%
173,938
-19,719
-10% -$1.65M
TGT icon
98
Target
TGT
$42B
$14.4M 0.24%
166,689
+2,797
+2% +$242K
RTX icon
99
RTX Corp
RTX
$211B
$14.3M 0.24%
110,115
-759
-0.7% -$98.8K
ITW icon
100
Illinois Tool Works
ITW
$75.9B
$14.1M 0.24%
93,410
+2,014
+2% +$304K
2 3
4
5 6