SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
+$9.5B
Cap. Flow
-$319M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
Closed
51

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$9.76M
2
PEP icon
PepsiCo
PEP
$7.14M
3
XOM icon
Exxon Mobil
XOM
$6.68M
4
ZBH icon
Zimmer Biomet
ZBH
$6.61M
5
SPGI icon
S&P Global
SPGI
$6.04M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$29.4M
2
GE icon
GE Aerospace
GE
$15M
3
STX icon
Seagate
STX
$13.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$7.67M
5
EXC icon
Exelon
EXC
$7.47M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$23.8M 0.25%
63,658
-1,686
-3% -$632K
USB icon
77
US Bancorp
USB
$75.5B
$23.6M 0.25%
443,553
-24,415
-5% -$1.3M
INTU icon
78
Intuit
INTU
$187B
$23.3M 0.25%
48,522
-1,830
-4% -$880K
MDT icon
79
Medtronic
MDT
$118B
$23.2M 0.24%
209,297
-7,445
-3% -$826K
WY icon
80
Weyerhaeuser
WY
$17.9B
$22.6M 0.24%
595,193
+71,544
+14% +$2.71M
PM icon
81
Philip Morris
PM
$254B
$22.5M 0.24%
239,312
+7,069
+3% +$664K
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.9B
$22.4M 0.24%
111,356
+7,510
+7% +$1.51M
SPGI icon
83
S&P Global
SPGI
$165B
$22M 0.23%
53,548
+14,717
+38% +$6.04M
CTSH icon
84
Cognizant
CTSH
$35.1B
$21.9M 0.23%
244,237
-7,205
-3% -$646K
VTR icon
85
Ventas
VTR
$30.7B
$21.5M 0.23%
347,980
-5,720
-2% -$353K
CAT icon
86
Caterpillar
CAT
$194B
$21.2M 0.22%
95,236
-3,945
-4% -$879K
RTX icon
87
RTX Corp
RTX
$212B
$20.8M 0.22%
209,942
-6,695
-3% -$663K
RJF icon
88
Raymond James Financial
RJF
$33.2B
$19.8M 0.21%
180,447
+5,098
+3% +$560K
COF icon
89
Capital One
COF
$142B
$19.5M 0.21%
148,787
-6,225
-4% -$817K
F icon
90
Ford
F
$46.2B
$19.3M 0.2%
1,143,286
-76,845
-6% -$1.3M
ESS icon
91
Essex Property Trust
ESS
$16.8B
$19.3M 0.2%
55,923
-865
-2% -$299K
BKNG icon
92
Booking.com
BKNG
$181B
$19.2M 0.2%
8,196
-365
-4% -$857K
PYPL icon
93
PayPal
PYPL
$66.5B
$19M 0.2%
163,920
-6,125
-4% -$708K
CB icon
94
Chubb
CB
$111B
$18.9M 0.2%
88,528
-4,265
-5% -$912K
HON icon
95
Honeywell
HON
$136B
$18.8M 0.2%
96,469
-3,140
-3% -$611K
AXP icon
96
American Express
AXP
$225B
$18.7M 0.2%
100,009
-5,140
-5% -$961K
MS icon
97
Morgan Stanley
MS
$237B
$18.7M 0.2%
213,443
-9,245
-4% -$808K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$59.8B
$18.5M 0.19%
26,465
+3,575
+16% +$2.5M
MMM icon
99
3M
MMM
$81B
$18.3M 0.19%
122,865
-6,040
-5% -$899K
MU icon
100
Micron Technology
MU
$133B
$17.9M 0.19%
230,330
+20,104
+10% +$1.57M
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4
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