SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
Cap. Flow
+$477M
Cap. Flow %
24.22%
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24

Top Buys

1
MON
Monsanto Co
MON
$10.8M
2
XOM icon
Exxon Mobil
XOM
$8.35M
3
PSA icon
Public Storage
PSA
$7.33M
4
DD icon
DuPont de Nemours
DD
$7.23M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$7.05M

Top Sells

1
RAI
Reynolds American Inc
RAI
$14M
2
WOOF
VCA Inc.
WOOF
$10.2M
3
PNRA
Panera Bread Co
PNRA
$9.33M
4
COST icon
Costco
COST
$7.26M
5
MO icon
Altria Group
MO
$5.19M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.53%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
176
DELISTED
Alere Inc
ALR
$2.26M 0.11%
44,254
+34,494
+353% +$1.76M
CFG icon
177
Citizens Financial Group
CFG
$22.3B
$2.25M 0.11%
59,479
+30,615
+106% +$1.16M
CMA icon
178
Comerica
CMA
$8.85B
$2.25M 0.11%
29,499
+15,140
+105% +$1.15M
CSCO icon
179
Cisco
CSCO
$264B
$2.24M 0.11%
66,561
+59,435
+834% +$2M
RCL icon
180
Royal Caribbean
RCL
$95.7B
$2.23M 0.11%
18,856
+5,980
+46% +$708K
SLB icon
181
Schlumberger
SLB
$53.4B
$2.18M 0.11%
31,250
+27,655
+769% +$1.93M
APLE icon
182
Apple Hospitality REIT
APLE
$3.09B
$2.18M 0.11%
115,070
+13,680
+13% +$259K
PK icon
183
Park Hotels & Resorts
PK
$2.4B
$2.18M 0.11%
78,980
+16,290
+26% +$449K
SYK icon
184
Stryker
SYK
$150B
$2.16M 0.11%
15,203
+6,380
+72% +$906K
CUZ icon
185
Cousins Properties
CUZ
$4.95B
$2.13M 0.11%
57,086
-13,550
-19% -$506K
FITB icon
186
Fifth Third Bancorp
FITB
$30.2B
$2.13M 0.11%
76,003
+38,760
+104% +$1.08M
CHRW icon
187
C.H. Robinson
CHRW
$14.9B
$2.12M 0.11%
27,938
-58,380
-68% -$4.44M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$2.12M 0.11%
34,385
+16,840
+96% +$1.04M
CI icon
189
Cigna
CI
$81.5B
$2.12M 0.11%
11,319
+5,770
+104% +$1.08M
PNC icon
190
PNC Financial Services
PNC
$80.5B
$2.1M 0.11%
15,615
+8,240
+112% +$1.11M
OHI icon
191
Omega Healthcare
OHI
$12.7B
$2.1M 0.11%
65,891
-26,130
-28% -$834K
EDR
192
DELISTED
Education Realty Trust Inc
EDR
$2.1M 0.11%
58,323
+5,390
+10% +$194K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$2.09M 0.11%
65,960
+38,740
+142% +$1.23M
WTW icon
194
Willis Towers Watson
WTW
$32.1B
$2.08M 0.11%
13,528
+6,300
+87% +$971K
HBAN icon
195
Huntington Bancshares
HBAN
$25.7B
$2.08M 0.11%
148,758
+78,870
+113% +$1.1M
LSI
196
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.11%
38,055
+23,670
+165% +$1.29M
CA
197
DELISTED
CA, Inc.
CA
$2.07M 0.1%
61,975
+24,880
+67% +$830K
RYN icon
198
Rayonier
RYN
$4.12B
$2.05M 0.1%
74,547
+8,922
+14% +$245K
AEE icon
199
Ameren
AEE
$27.2B
$2.05M 0.1%
35,384
+18,450
+109% +$1.07M
EQC
200
DELISTED
Equity Commonwealth
EQC
$2.02M 0.1%
66,397
+8,030
+14% +$244K
6 7
8
9 10