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
$9.4B
AUM Growth
-$386M
(-3.9%)
Holding
2,247
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.29M | |
| 3 | +$5.22M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$32.8M | |
| 3 | +$29.2M | |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$84.3B
| $5.7M | 0.06% |
148,544
-12,770
|
|
||
277
Airbnb
ABNB
$85.6B
| $5.69M | 0.06% |
41,953
-4,040
|
|
||
278
Gartner
IT
$10.2B
| $5.64M | 0.06% |
22,367
-1,185
|
|
||
279
EastGroup Properties
EGP
$10.6B
| $5.61M | 0.06% |
31,470
-160
|
|
||
280
NVR
NVR
$18.1B
| $5.53M | 0.06% |
759
-30
|
|
||
281
Becton Dickinson
BDX
$43.3B
| $5.52M | 0.06% |
28,467
-2,240
|
|
||
282
Zoetis
ZTS
$49.1B
| $5.5M | 0.06% |
43,685
-3,530
|
|
||
283
HP
HPQ
$18.1B
| $5.47M | 0.06% |
245,779
-7,790
|
|
||
284
Air Products & Chemicals
APD
$67.2B
| $5.45M | 0.06% |
22,050
-1,720
|
|
||
285
Yum! Brands
YUM
$44.3B
| $5.44M | 0.06% |
35,949
-2,055
|
|
||
286
PayPal
PYPL
$45.4B
| $5.43M | 0.06% |
93,054
-11,335
|
|
||
287
DXC Technology
DXC
$2.02B
| $5.41M | 0.06% |
369,367
-1,401
|
|
||
288
Ametek
AME
$53.4B
| $5.41M | 0.06% |
26,354
-1,760
|
|
||
289
Monster Beverage
MNST
$76.5B
| $5.41M | 0.06% |
70,512
-5,870
|
|
||
290
NXP Semiconductors
NXPI
$61.7B
| $5.39M | 0.06% |
24,854
-2,140
|
|
||
291
Allstate
ALL
$55B
| $5.39M | 0.06% |
25,907
-2,285
|
|
||
|
MRP
292
Millrose Properties Inc
MRP
$5.1B
| $5.38M | 0.06% |
180,194
+35,304
|
|
||
293
Baker Hughes
BKR
$68.4B
| $5.36M | 0.06% |
117,777
-9,015
|
|
||
294
Rexford Industrial Realty
REXR
$8.03B
| $5.36M | 0.06% |
138,350
-2,996
|
|
||
295
Kinder Morgan
KMI
$70.6B
| $5.35M | 0.06% |
194,548
-14,945
|
|
||
296
Idexx Laboratories
IDXX
$44.9B
| $5.34M | 0.06% |
7,900
-655
|
|
||
297
Consolidated Edison
ED
$40.2B
| $5.25M | 0.06% |
52,897
-2,690
|
|
||
298
Unum
UNM
$12.5B
| $5.22M | 0.06% |
67,398
-1,730
|
|
||
|
AD
299
Array Digital Infrastructure
AD
$4.17B
| $5.19M | 0.06% |
96,759
|
|
||
300
Targa Resources
TRGP
$51.7B
| $5.18M | 0.06% |
28,094
-1,770
|
|