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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$212B
| $26.7M | 0.29% |
171,859
+475
|
|
||
52
Lam Research
LRCX
$338B
| $26.4M | 0.29% |
123,533
-720
|
|
||
53
Intel
INTC
$408B
| $26M | 0.28% |
589,966
+148,200
|
|
||
54
Public Storage
PSA
$54.5B
| $25.8M | 0.28% |
95,420
+1,735
|
|
||
55
TJX Companies
TJX
$173B
| $25.5M | 0.28% |
159,832
-950
|
|
||
56
Qualcomm
QCOM
$159B
| $25M | 0.27% |
194,060
+530
|
|
||
57
Morgan Stanley
MS
$297B
| $24.9M | 0.27% |
151,577
+31,095
|
|
||
58
GE Vernova
GEV
$308B
| $23.6M | 0.26% |
27,020
-60
|
|
||
59
Abbott
ABT
$159B
| $23.3M | 0.25% |
226,763
+2,815
|
|
||
60
Ventas
VTR
$40B
| $23.2M | 0.25% |
283,542
+5,095
|
|
||
61
Linde
LIN
$235B
| $22.9M | 0.25% |
46,202
|
|
||
62
Gilead Sciences
GILD
$161B
| $22.9M | 0.25% |
164,073
+3,300
|
|
||
63
Amgen
AMGN
$187B
| $22.8M | 0.25% |
64,860
+485
|
|
||
64
McDonald's
MCD
$214B
| $21.9M | 0.24% |
70,525
-505
|
|
||
65
Crown Castle
CCI
$37.5B
| $21.5M | 0.23% |
264,885
+7,145
|
|
||
66
KLA
KLAC
$253B
| $21.3M | 0.23% |
14,480
-120
|
|
||
67
Curtiss-Wright
CW
$26.7B
| $21M | 0.23% |
30,787
+40
|
|
||
68
American Express
AXP
$216B
| $21M | 0.23% |
69,325
-240
|
|
||
69
ConocoPhillips
COP
$147B
| $20.7M | 0.22% |
156,690
-2,290
|
|
||
70
Pfizer
PFE
$153B
| $19.8M | 0.21% |
706,812
+9,890
|
|
||
71
NextEra Energy
NEE
$200B
| $19.8M | 0.21% |
212,869
+5,970
|
|
||
72
Citigroup
C
$219B
| $19.7M | 0.21% |
173,496
-4,415
|
|
||
73
Altria Group
MO
$111B
| $19M | 0.21% |
287,775
+1,605
|
|
||
74
Analog Devices
ADI
$197B
| $18.6M | 0.2% |
58,589
+9,675
|
|
||
75
Thermo Fisher Scientific
TMO
$176B
| $18.3M | 0.2% |
37,201
-40
|
|