SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
-$199M
Cap. Flow %
-3.52%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
KO icon
Coca-Cola
KO
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.37M
4
FOXA icon
Fox Class A
FOXA
$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M

Top Sells

1
UNP icon
Union Pacific
UNP
$19.1M
2
WMT icon
Walmart
WMT
$17.9M
3
MSI icon
Motorola Solutions
MSI
$14.4M
4
AAPL icon
Apple
AAPL
$13.2M
5
MSFT icon
Microsoft
MSFT
$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$8.59M 0.15%
40,822
-5,743
-12% -$1.21M
BSX icon
152
Boston Scientific
BSX
$159B
$8.55M 0.15%
222,865
-19,973
-8% -$766K
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$8.55M 0.15%
143,914
+48,665
+51% +$2.89M
GPC icon
154
Genuine Parts
GPC
$19.6B
$8.5M 0.15%
75,890
+24,107
+47% +$2.7M
RTN
155
DELISTED
Raytheon Company
RTN
$8.47M 0.15%
46,541
-4,355
-9% -$793K
CSX icon
156
CSX Corp
CSX
$60.9B
$8.37M 0.15%
335,775
-41,070
-11% -$1.02M
OKE icon
157
Oneok
OKE
$46.8B
$8.3M 0.15%
118,828
-35,986
-23% -$2.51M
STZ icon
158
Constellation Brands
STZ
$25.7B
$8.24M 0.15%
46,984
-9,885
-17% -$1.73M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 0.14%
129,387
-1,086
-0.8% -$68.7K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.8B
$8.16M 0.14%
108,418
+4,626
+4% +$348K
NEM icon
161
Newmont
NEM
$82.3B
$8.12M 0.14%
227,126
+109,812
+94% +$3.93M
ARE icon
162
Alexandria Real Estate Equities
ARE
$14.2B
$8.11M 0.14%
56,894
+2,069
+4% +$295K
CHTR icon
163
Charter Communications
CHTR
$35.4B
$8.05M 0.14%
23,212
-3,408
-13% -$1.18M
EOG icon
164
EOG Resources
EOG
$66.4B
$8.05M 0.14%
84,569
-4,291
-5% -$408K
BAX icon
165
Baxter International
BAX
$12.1B
$8.03M 0.14%
98,826
-14,888
-13% -$1.21M
PAYX icon
166
Paychex
PAYX
$49.4B
$7.97M 0.14%
99,396
-3,575
-3% -$287K
SLB icon
167
Schlumberger
SLB
$53.7B
$7.89M 0.14%
181,180
-13,530
-7% -$589K
HST icon
168
Host Hotels & Resorts
HST
$12.1B
$7.81M 0.14%
413,318
+2,449
+0.6% +$46.3K
CTSH icon
169
Cognizant
CTSH
$34.9B
$7.81M 0.14%
107,787
-7,281
-6% -$527K
ZTS icon
170
Zoetis
ZTS
$67.9B
$7.77M 0.14%
77,224
-9,543
-11% -$961K
FOXA icon
171
Fox Class A
FOXA
$27.1B
$7.69M 0.14%
+209,428
New +$7.69M
MU icon
172
Micron Technology
MU
$139B
$7.64M 0.14%
184,882
-12,517
-6% -$517K
HCA icon
173
HCA Healthcare
HCA
$96.3B
$7.51M 0.13%
57,604
+9,944
+21% +$1.3M
NSC icon
174
Norfolk Southern
NSC
$62.8B
$7.49M 0.13%
40,088
-3,481
-8% -$650K
GM icon
175
General Motors
GM
$55.4B
$7.47M 0.13%
201,489
+864
+0.4% +$32K
5 6
7
8 9