SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$16.6B
| $6.19M | 0.06% |
23,552
+7,642
|
|
||
277
Baker Hughes
BKR
$48.5B
| $6.18M | 0.06% |
126,792
-4,475
|
|
||
278
NXP Semiconductors
NXPI
$57.4B
| $6.15M | 0.06% |
26,994
-1,459
|
|
||
279
Axon Enterprise
AXON
$43.5B
| $6.06M | 0.06% |
8,445
+131
|
|
||
280
Allstate
ALL
$52.9B
| $6.05M | 0.06% |
28,192
-1,559
|
|
||
281
Fastenal
FAST
$47.6B
| $6.05M | 0.06% |
123,399
-5,417
|
|
||
282
United Therapeutics
UTHR
$21.1B
| $6.04M | 0.06% |
14,407
-5,125
|
|
||
283
Ralph Lauren
RL
$22.3B
| $6.01M | 0.06% |
19,178
-303
|
|
||
284
BorgWarner
BWA
$9.26B
| $5.97M | 0.06% |
135,884
-21,973
|
|
||
285
Lennar Class A
LEN
$30.6B
| $5.95M | 0.06% |
47,249
-1,710
|
|
||
286
Kinder Morgan
KMI
$61.8B
| $5.93M | 0.06% |
209,493
-7,319
|
|
||
287
D.R. Horton
DHI
$46.3B
| $5.91M | 0.06% |
34,905
-743
|
|
||
288
Phillips 66
PSX
$56.2B
| $5.89M | 0.06% |
43,325
-2,551
|
|
||
289
Fortinet
FTNT
$64.6B
| $5.86M | 0.06% |
69,683
-1,703
|
|
||
290
PG&E
PCG
$33.3B
| $5.84M | 0.06% |
387,413
-8,587
|
|
||
291
Essential Properties Realty Trust
EPRT
$6.07B
| $5.83M | 0.06% |
196,004
-17,745
|
|
||
292
Rexford Industrial Realty
REXR
$9.48B
| $5.81M | 0.06% |
141,346
-1,112
|
|
||
293
Yum! Brands
YUM
$40.2B
| $5.78M | 0.06% |
38,004
-1,526
|
|
||
294
Terreno Realty
TRNO
$6.41B
| $5.76M | 0.06% |
101,568
-9,510
|
|
||
295
Becton Dickinson
BDX
$55.4B
| $5.75M | 0.06% |
30,707
-1,541
|
|
||
296
Roper Technologies
ROP
$48.2B
| $5.75M | 0.06% |
11,523
-549
|
|
||
297
Williams-Sonoma
WSM
$21.4B
| $5.71M | 0.06% |
29,211
-578
|
|
||
298
Peabody Energy
BTU
$3.53B
| $5.68M | 0.06% |
214,342
-7,924
|
|
||
299
Valero Energy
VLO
$53.1B
| $5.68M | 0.06% |
33,362
-1,947
|
|
||
300
Western Digital
WDC
$57.7B
| $5.62M | 0.06% |
46,794
-2,418
|
|