SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$108B
| $7.46M | 0.08% |
17,506
-1,919
|
|
||
227
Autodesk
ADSK
$49.7B
| $7.43M | 0.08% |
23,390
-653
|
|
||
228
CareTrust REIT
CTRE
$8.39B
| $7.43M | 0.08% |
214,192
+8,495
|
|
||
229
Casey's General Stores
CASY
$26.4B
| $7.42M | 0.08% |
13,125
-191
|
|
||
230
Illinois Tool Works
ITW
$76.8B
| $7.41M | 0.08% |
28,405
-1,532
|
|
||
231
Norfolk Southern
NSC
$63.5B
| $7.37M | 0.08% |
24,531
-788
|
|
||
232
Jabil
JBL
$29.9B
| $7.33M | 0.07% |
33,763
+4,425
|
|
||
233
Omega Healthcare
OHI
$13.2B
| $7.3M | 0.07% |
172,928
-192
|
|
||
234
Chipotle Mexican Grill
CMG
$42.3B
| $7.27M | 0.07% |
185,488
+13,963
|
|
||
235
UDR
UDR
$11.1B
| $7.23M | 0.07% |
194,045
-1,436
|
|
||
236
Ross Stores
ROST
$69.9B
| $7.18M | 0.07% |
47,144
-1,789
|
|
||
237
Cirrus Logic
CRUS
$7.31B
| $7.16M | 0.07% |
57,127
+1,525
|
|
||
238
Workday
WDAY
$32.7B
| $7.13M | 0.07% |
29,618
-752
|
|
||
239
Best Buy
BBY
$12.6B
| $7.07M | 0.07% |
93,487
-183
|
|
||
240
Kimberly-Clark
KMB
$33B
| $7.02M | 0.07% |
56,432
-1,776
|
|
||
241
PayPal
PYPL
$41.3B
| $7M | 0.07% |
104,389
-4,883
|
|
||
242
Tenet Healthcare
THC
$17.4B
| $6.99M | 0.07% |
34,429
-995
|
|
||
243
Boston Properties
BXP
$8.38B
| $6.96M | 0.07% |
93,683
-237
|
|
||
244
TE Connectivity
TEL
$61.6B
| $6.96M | 0.07% |
31,721
-1,593
|
|
||
245
Zoetis
ZTS
$49.3B
| $6.91M | 0.07% |
47,215
-2,809
|
|
||
246
HP
HPQ
$17.8B
| $6.9M | 0.07% |
253,569
-33,191
|
|
||
247
Host Hotels & Resorts
HST
$13.4B
| $6.89M | 0.07% |
404,806
-8,802
|
|
||
248
Target
TGT
$52.7B
| $6.88M | 0.07% |
76,675
+11,502
|
|
||
249
Corning
GLW
$126B
| $6.84M | 0.07% |
83,401
-3,173
|
|
||
250
Camden Property Trust
CPT
$10.1B
| $6.84M | 0.07% |
64,074
-525
|
|