SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
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
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
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
CI icon
176
Cigna
CI
$81.5B
$7.86M 0.13%
49,893
-3,730
-7% -$588K
UDR icon
177
UDR
UDR
$13B
$7.85M 0.13%
174,936
+25,162
+17% +$1.13M
MMC icon
178
Marsh & McLennan
MMC
$100B
$7.8M 0.13%
78,247
-963
-1% -$96K
ECL icon
179
Ecolab
ECL
$77.6B
$7.78M 0.13%
39,405
-802
-2% -$158K
DE icon
180
Deere & Co
DE
$128B
$7.57M 0.13%
45,713
+64
+0.1% +$10.6K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$7.54M 0.13%
238,761
+21,288
+10% +$673K
MS icon
182
Morgan Stanley
MS
$236B
$7.49M 0.13%
170,981
+3,414
+2% +$150K
EL icon
183
Estee Lauder
EL
$32.1B
$7.46M 0.13%
40,742
-1,506
-4% -$276K
AON icon
184
Aon
AON
$79.9B
$7.46M 0.13%
38,639
-3,182
-8% -$614K
REG icon
185
Regency Centers
REG
$13.4B
$7.44M 0.13%
111,502
+26,431
+31% +$1.76M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$7.43M 0.12%
40,535
+153
+0.4% +$28K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$7.39M 0.12%
69,626
+7,611
+12% +$807K
SLB icon
188
Schlumberger
SLB
$53.4B
$7.38M 0.12%
185,645
+4,465
+2% +$177K
MU icon
189
Micron Technology
MU
$147B
$7.37M 0.12%
190,981
+6,099
+3% +$235K
TROW icon
190
T Rowe Price
TROW
$23.8B
$7.33M 0.12%
66,875
-6,373
-9% -$699K
AIG icon
191
American International
AIG
$43.9B
$7.28M 0.12%
136,619
-12,986
-9% -$692K
NOC icon
192
Northrop Grumman
NOC
$83.2B
$7.27M 0.12%
22,494
-108
-0.5% -$34.9K
TRCO
193
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.21M 0.12%
156,063
+6,018
+4% +$278K
DGX icon
194
Quest Diagnostics
DGX
$20.5B
$7.08M 0.12%
69,511
-100,617
-59% -$10.2M
KMI icon
195
Kinder Morgan
KMI
$59.1B
$7.06M 0.12%
337,938
+46,738
+16% +$976K
AMAT icon
196
Applied Materials
AMAT
$130B
$7.01M 0.12%
156,147
+14,164
+10% +$636K
PGR icon
197
Progressive
PGR
$143B
$7M 0.12%
87,619
-6,897
-7% -$551K
KLAC icon
198
KLA
KLAC
$119B
$6.95M 0.12%
58,811
+6,510
+12% +$769K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$6.95M 0.12%
51,412
-6,192
-11% -$837K
BAX icon
200
Baxter International
BAX
$12.5B
$6.94M 0.12%
84,748
-14,078
-14% -$1.15M
6 7
8
9 10