SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$36.6B
| $6.59M | 0.07% |
375,288
+6,770
|
|
||
252
Aflac
AFL
$59.1B
| $6.59M | 0.07% |
60,065
-145
|
|
||
253
Loews
L
$22.8B
| $6.59M | 0.07% |
61,722
|
|
||
254
TransDigm Group
TDG
$64.8B
| $6.55M | 0.07% |
5,650
+75
|
|
||
255
UDR
UDR
$11.4B
| $6.54M | 0.07% |
193,780
+615
|
|
||
256
Kinder Morgan
KMI
$70.6B
| $6.54M | 0.07% |
195,083
+535
|
|
||
257
Lamar Advertising Co
LAMR
$13.6B
| $6.51M | 0.07% |
51,409
+145
|
|
||
258
Ralph Lauren
RL
$22.5B
| $6.5M | 0.07% |
18,898
+10
|
|
||
259
Air Products & Chemicals
APD
$67.2B
| $6.46M | 0.07% |
22,230
+180
|
|
||
260
Peabody Energy
BTU
$3.24B
| $6.44M | 0.07% |
195,592
-19,622
|
|
||
261
Cardinal Health
CAH
$47B
| $6.38M | 0.07% |
30,187
-185
|
|
||
262
Tenet Healthcare
THC
$15.8B
| $6.38M | 0.07% |
33,799
+15
|
|
||
263
Norfolk Southern
NSC
$71.8B
| $6.35M | 0.07% |
22,126
-100
|
|
||
264
KKR & Co
KKR
$90.8B
| $6.29M | 0.07% |
68,052
+25
|
|
||
265
Electronic Arts
EA
$50.7B
| $6.29M | 0.07% |
30,849
+70
|
|
||
266
Nike
NKE
$66.2B
| $6.26M | 0.07% |
118,604
-1,190
|
|
||
267
Terreno Realty
TRNO
$6.94B
| $6.25M | 0.07% |
101,720
-1,006
|
|
||
268
Camden Property Trust
CPT
$10.7B
| $6.15M | 0.07% |
63,009
+400
|
|
||
269
TE Connectivity
TEL
$63B
| $6.1M | 0.07% |
29,186
+30
|
|
||
270
United Rentals
URI
$61.3B
| $6.09M | 0.07% |
8,367
-60
|
|
||
271
PACCAR
PCAR
$66.8B
| $6.05M | 0.07% |
52,423
+10
|
|
||
272
Armstrong World Industries
AWI
$7.64B
| $6.04M | 0.07% |
36,637
-680
|
|
||
273
Consolidated Edison
ED
$40.2B
| $6.03M | 0.07% |
53,292
+395
|
|
||
|
FISV
274
Fiserv Inc
FISV
$32.4B
| $5.91M | 0.06% |
105,983
-355
|
|
||
275
SM Energy
SM
$6.9B
| $5.91M | 0.06% |
189,643
+127,308
|
|