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 | |
|---|---|---|---|---|---|---|
301
Liberty Live Group Series C
LLYVK
$7.51B
| $5.59M | 0.06% |
57,684
|
|
||
302
Owens Corning
OC
$9.34B
| $5.59M | 0.06% |
39,530
-599
|
|
||
303
Consolidated Edison
ED
$34.9B
| $5.59M | 0.06% |
55,587
-1,845
|
|
||
304
Airbnb
ABNB
$75.4B
| $5.58M | 0.06% |
45,993
-2,542
|
|
||
305
Dominion Energy
D
$49.9B
| $5.57M | 0.06% |
91,059
-4,677
|
|
||
306
PACCAR
PCAR
$57.9B
| $5.56M | 0.06% |
56,598
-2,280
|
|
||
307
SLB Ltd
SLB
$57.5B
| $5.54M | 0.06% |
161,314
+8,450
|
|
||
308
Ryman Hospitality Properties
RHP
$5.78B
| $5.52M | 0.06% |
61,675
-2,567
|
|
||
309
Crane NXT
CXT
$3.34B
| $5.52M | 0.06% |
82,313
-120
|
|
||
310
CubeSmart
CUBE
$8.35B
| $5.5M | 0.06% |
135,377
-1,036
|
|
||
311
Otis Worldwide
OTIS
$33.7B
| $5.49M | 0.06% |
60,108
+15,822
|
|
||
312
Copart
CPRT
$37.5B
| $5.49M | 0.06% |
122,130
-3,138
|
|
||
313
Idexx Laboratories
IDXX
$57B
| $5.46M | 0.06% |
8,555
-477
|
|
||
314
Highwoods Properties
HIW
$2.86B
| $5.43M | 0.06% |
170,747
-3,758
|
|
||
315
Performance Food Group
PFGC
$14.3B
| $5.38M | 0.06% |
51,733
-825
|
|
||
316
Unum
UNM
$12.4B
| $5.38M | 0.05% |
69,128
+24,101
|
|
||
317
EastGroup Properties
EGP
$9.6B
| $5.35M | 0.05% |
31,630
+226
|
|
||
318
Sylvamo
SLVM
$1.92B
| $5.35M | 0.05% |
121,106
-1,604
|
|
||
319
GoDaddy
GDDY
$17.4B
| $5.35M | 0.05% |
39,087
-1,093
|
|
||
320
Seagate
STX
$60.7B
| $5.34M | 0.05% |
22,621
-1,220
|
|
||
321
Allison Transmission
ALSN
$7.7B
| $5.3M | 0.05% |
62,462
|
|
||
322
Leidos
LDOS
$23.9B
| $5.29M | 0.05% |
28,027
-438
|
|
||
323
Ametek
AME
$46B
| $5.28M | 0.05% |
28,114
-1,221
|
|
||
324
Genuine Parts
GPC
$18.1B
| $5.25M | 0.05% |
37,914
-665
|
|
||
325
Sterling Infrastructure
STRL
$9.99B
| $5.2M | 0.05% |
15,307
-2,776
|
|