SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $8.98M | 0.11% |
172,525
-2,230
| -1% | -$116K |
|
202
General Dynamics
GD
$86.8B
| $8.95M | 0.11% |
34,456
-2,290
| -6% | -$595K |
|
203
Monster Beverage
MNST
$61B
| $8.9M | 0.11% |
154,531
-4,500
| -3% | -$259K |
|
204
Equity Lifestyle Properties
ELS
$12B
| $8.9M | 0.11% |
126,152
-2,486
| -2% | -$175K |
|
205
McKesson
MCK
$85.5B
| $8.81M | 0.1% |
19,026
+2,993
| +19% | +$1.39M |
|
206
Cognizant
CTSH
$35.1B
| $8.67M | 0.1% |
114,748
-4,575
| -4% | -$346K |
|
207
Corpay
CPAY
$22.4B
| $8.49M | 0.1% |
30,052
-995
| -3% | -$281K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.1% |
37,272
-295
| -0.8% | -$66.3K |
|
209
Keysight
KEYS
$28.9B
| $8.3M | 0.1% |
52,201
-1,755
| -3% | -$279K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $8.3M | 0.1% |
249,173
-8,310
| -3% | -$277K |
|
211
Kimberly-Clark
KMB
$43.1B
| $8.23M | 0.1% |
67,738
-815
| -1% | -$99K |
|
212
W.W. Grainger
GWW
$47.5B
| $8.16M | 0.1% |
9,845
-120
| -1% | -$99.4K |
|
213
Take-Two Interactive
TTWO
$44.2B
| $8.1M | 0.1% |
50,343
+1,790
| +4% | +$288K |
|
214
NNN REIT
NNN
$8.18B
| $8.1M | 0.1% |
187,932
-2,813
| -1% | -$121K |
|
215
Tractor Supply
TSCO
$32.1B
| $8.08M | 0.1% |
187,870
-26,525
| -12% | -$1.14M |
|
216
Duke Energy
DUK
$93.8B
| $8.08M | 0.1% |
83,225
-8,360
| -9% | -$811K |
|
217
American Electric Power
AEP
$57.8B
| $8.07M | 0.1% |
99,398
-3,340
| -3% | -$271K |
|
218
Schlumberger
SLB
$53.4B
| $8.03M | 0.1% |
154,224
-14,725
| -9% | -$766K |
|
219
American International
AIG
$43.9B
| $7.98M | 0.1% |
117,865
-4,830
| -4% | -$327K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $7.94M | 0.09% |
61,806
-6,205
| -9% | -$797K |
|
221
Sherwin-Williams
SHW
$92.9B
| $7.93M | 0.09% |
25,434
-2,680
| -10% | -$836K |
|
222
Donaldson
DCI
$9.44B
| $7.92M | 0.09% |
121,241
-1,370
| -1% | -$89.5K |
|
223
Loews
L
$20B
| $7.87M | 0.09% |
113,103
+1,420
| +1% | +$98.8K |
|
224
National Fuel Gas
NFG
$7.82B
| $7.85M | 0.09% |
156,559
-995
| -0.6% | -$49.9K |
|
225
Otis Worldwide
OTIS
$34.1B
| $7.83M | 0.09% |
87,506
-1,870
| -2% | -$167K |
|