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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$64.6B
| $5.18M | 0.05% |
265,049
+12,169
|
|
||
327
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $5.15M | 0.05% |
43,352
+30,037
|
|
||
328
Carrier Global
CARR
$45.7B
| $5.15M | 0.05% |
86,216
-29,084
|
|
||
329
Monster Beverage
MNST
$72B
| $5.14M | 0.05% |
76,382
-2,370
|
|
||
330
Corteva
CTVA
$44.6B
| $5.14M | 0.05% |
75,962
-3,844
|
|
||
331
Xcel Energy
XEL
$45.7B
| $5.1M | 0.05% |
63,238
-1,432
|
|
||
332
Federal Realty Investment Trust
FRT
$8.39B
| $5.09M | 0.05% |
50,245
-120
|
|
||
333
Brixmor Property Group
BRX
$7.71B
| $5.05M | 0.05% |
182,568
-883
|
|
||
334
DXC Technology
DXC
$2.46B
| $5.05M | 0.05% |
370,768
+70,782
|
|
||
335
Ford
F
$51.9B
| $5.04M | 0.05% |
421,715
-16,948
|
|
||
336
Targa Resources
TRGP
$38.8B
| $5M | 0.05% |
29,864
-1,190
|
|
||
337
Arrow Electronics
ARW
$5.79B
| $4.98M | 0.05% |
41,195
+6,808
|
|
||
338
Republic Services
RSG
$67B
| $4.98M | 0.05% |
21,706
-1,049
|
|
||
339
MGIC Investment
MTG
$6.26B
| $4.97M | 0.05% |
175,392
-1,883
|
|
||
340
CBRE Group
CBRE
$47.9B
| $4.97M | 0.05% |
31,565
-1,396
|
|
||
341
US Foods
USFD
$16.8B
| $4.95M | 0.05% |
64,612
-1,388
|
|
||
342
Manhattan Associates
MANH
$10.8B
| $4.94M | 0.05% |
24,100
-209
|
|
||
343
MetLife
MET
$51.8B
| $4.94M | 0.05% |
59,945
-3,410
|
|
||
344
Datadog
DDOG
$53.1B
| $4.93M | 0.05% |
34,658
+27,422
|
|
||
345
Oneok
OKE
$48B
| $4.92M | 0.05% |
67,505
-2,581
|
|
||
346
Snap-on
SNA
$18.1B
| $4.92M | 0.05% |
14,204
-172
|
|
||
|
MRP
347
Millrose Properties Inc
MRP
$5.26B
| $4.87M | 0.05% |
144,890
-2,810
|
|
||
348
Edwards Lifesciences
EW
$50B
| $4.86M | 0.05% |
62,454
-3,385
|
|
||
349
Exelon
EXC
$44.2B
| $4.85M | 0.05% |
107,855
-5,350
|
|
||
350
Expedia Group
EXPE
$32.3B
| $4.85M | 0.05% |
22,700
-961
|
|