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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$144B
| $25M | 0.27% |
94,257
-8,580
|
|
||
52
RTX Corp
RTX
$245B
| $24.7M | 0.26% |
134,902
-8,045
|
|
||
53
TJX Companies
TJX
$182B
| $24.7M | 0.26% |
160,782
-8,630
|
|
||
54
PepsiCo
PEP
$195B
| $24.6M | 0.26% |
171,384
-15,192
|
|
||
55
AT&T
T
$158B
| $24.5M | 0.26% |
984,578
-60,825
|
|
||
56
Public Storage
PSA
$56.7B
| $24.3M | 0.26% |
93,685
-639
|
|
||
57
Capital One
COF
$114B
| $23M | 0.25% |
95,096
-6,755
|
|
||
58
Crown Castle
CCI
$40.4B
| $22.9M | 0.24% |
257,740
-2,179
|
|
||
59
Intuit
INTU
$80.4B
| $22.3M | 0.24% |
33,737
-2,315
|
|
||
60
McDonald's
MCD
$201B
| $21.7M | 0.23% |
71,030
-5,445
|
|
||
61
Thermo Fisher Scientific
TMO
$184B
| $21.6M | 0.23% |
37,241
-3,205
|
|
||
62
Ventas
VTR
$40.1B
| $21.5M | 0.23% |
278,447
+7,830
|
|
||
63
Morgan Stanley
MS
$332B
| $21.4M | 0.23% |
120,482
-10,080
|
|
||
64
Lam Research
LRCX
$409B
| $21.3M | 0.23% |
124,253
-11,120
|
|
||
65
Amgen
AMGN
$186B
| $21.1M | 0.22% |
64,375
-1,600
|
|
||
66
Citigroup
C
$230B
| $20.8M | 0.22% |
177,911
-19,670
|
|
||
67
Applied Materials
AMAT
$396B
| $20.4M | 0.22% |
79,577
-5,980
|
|
||
68
Accenture
ACN
$107B
| $20.2M | 0.21% |
75,331
-5,140
|
|
||
69
Walt Disney
DIS
$172B
| $20.2M | 0.21% |
177,338
-15,400
|
|
||
70
Intuitive Surgical
ISRG
$151B
| $19.9M | 0.21% |
35,100
-3,170
|
|
||
71
Gilead Sciences
GILD
$156B
| $19.7M | 0.21% |
160,773
-9,210
|
|
||
72
Linde
LIN
$238B
| $19.7M | 0.21% |
46,202
-3,960
|
|
||
73
Adobe
ADBE
$96.2B
| $19M | 0.2% |
54,191
-4,275
|
|
||
74
Graham Holdings Company
GHC
$4.92B
| $17.9M | 0.19% |
16,265
+540
|
|
||
75
VICI Properties
VICI
$30.2B
| $17.9M | 0.19% |
635,420
+4,065
|
|