SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$169B
| $17.9M | 0.19% |
26,510
-2,435
|
|
||
77
KLA
KLAC
$176B
| $17.7M | 0.19% |
14,600
-1,005
|
|
||
78
GE Vernova
GEV
$213B
| $17.7M | 0.19% |
27,080
-2,675
|
|
||
79
Boeing
BA
$182B
| $17.4M | 0.19% |
80,262
-1,121
|
|
||
80
Pfizer
PFE
$154B
| $17.4M | 0.18% |
696,922
-33,935
|
|
||
81
Comcast
CMCSA
$115B
| $17.2M | 0.18% |
575,293
-30,400
|
|
||
82
Booking.com
BKNG
$144B
| $17.1M | 0.18% |
3,202
-295
|
|
||
83
Curtiss-Wright
CW
$25.1B
| $16.9M | 0.18% |
30,747
-445
|
|
||
84
Uber
UBER
$155B
| $16.9M | 0.18% |
206,603
-17,540
|
|
||
85
NextEra Energy
NEE
$190B
| $16.6M | 0.18% |
206,899
-13,915
|
|
||
86
Charles Schwab
SCHW
$169B
| $16.6M | 0.18% |
165,748
-17,610
|
|
||
87
Altria Group
MO
$111B
| $16.5M | 0.18% |
286,170
-13,510
|
|
||
88
Extra Space Storage
EXR
$31B
| $16.3M | 0.17% |
125,195
-760
|
|
||
89
Intel
INTC
$217B
| $16.3M | 0.17% |
441,766
-28,725
|
|
||
90
Amphenol
APH
$162B
| $16.3M | 0.17% |
120,462
-10,495
|
|
||
91
S&P Global
SPGI
$135B
| $16.1M | 0.17% |
30,804
-2,920
|
|
||
92
Medtronic
MDT
$117B
| $16.1M | 0.17% |
167,223
-9,975
|
|
||
93
Ameriprise Financial
AMP
$42.4B
| $15.8M | 0.17% |
32,191
-1,080
|
|
||
94
Texas Instruments
TXN
$175B
| $15.6M | 0.17% |
90,138
-9,230
|
|
||
95
ServiceNow
NOW
$130B
| $15.6M | 0.17% |
101,945
-9,860
|
|
||
96
Blackrock
BLK
$148B
| $15.4M | 0.16% |
14,368
-1,375
|
|
||
97
Vontier
VNT
$5.43B
| $15.3M | 0.16% |
411,958
-1,395
|
|
||
98
AvalonBay Communities
AVB
$24.9B
| $15.3M | 0.16% |
84,338
-857
|
|
||
99
Vertex Pharmaceuticals
VRTX
$116B
| $14.9M | 0.16% |
32,915
-2,938
|
|
||
100
ConocoPhillips
COP
$143B
| $14.9M | 0.16% |
158,980
-81,413
|
|