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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$34.7B
| $18.1M | 0.2% |
177,709
+3,530
|
|
||
77
VICI Properties
VICI
$30.4B
| $17.6M | 0.19% |
644,475
+9,055
|
|
||
78
Western Digital
WDC
$138B
| $17.6M | 0.19% |
64,999
+21,460
|
|
||
79
Texas Instruments
TXN
$251B
| $17.5M | 0.19% |
90,173
+35
|
|
||
80
Graham Holdings Company
GHC
$4.88B
| $17.2M | 0.19% |
16,265
|
|
||
81
Salesforce
CRM
$143B
| $17.2M | 0.19% |
91,917
-2,340
|
|
||
82
Capital One
COF
$119B
| $17.2M | 0.19% |
94,041
-1,055
|
|
||
83
Walt Disney
DIS
$181B
| $16.9M | 0.18% |
175,293
-2,045
|
|
||
84
Extra Space Storage
EXR
$30.1B
| $16.7M | 0.18% |
127,400
+2,205
|
|
||
85
Comcast
CMCSA
$104B
| $16.4M | 0.18% |
570,933
-4,360
|
|
||
86
Intuitive Surgical
ISRG
$170B
| $16.3M | 0.18% |
35,295
+195
|
|
||
87
Boeing
BA
$184B
| $16.2M | 0.17% |
81,202
+940
|
|
||
88
Bristol-Myers Squibb
BMY
$119B
| $16M | 0.17% |
263,430
+5,025
|
|
||
|
SNDK
89
Sandisk
SNDK
$145B
| $16M | 0.17% |
25,140
+11,020
|
|
||
90
Cadence Design Systems
CDNS
$92B
| $15.8M | 0.17% |
56,706
+29,600
|
|
||
91
Lockheed Martin
LMT
$117B
| $15.6M | 0.17% |
25,874
|
|
||
92
Charles Schwab
SCHW
$155B
| $15.6M | 0.17% |
165,603
-145
|
|
||
93
Amphenol
APH
$184B
| $15.5M | 0.17% |
122,297
+1,835
|
|
||
94
Clean Harbors
CLH
$16.5B
| $15.2M | 0.16% |
53,145
+135
|
|
||
95
Synopsys
SNPS
$95.8B
| $15.2M | 0.16% |
38,287
+15,540
|
|
||
96
Accenture
ACN
$108B
| $14.9M | 0.16% |
75,376
+45
|
|
||
97
Vertex Pharmaceuticals
VRTX
$109B
| $14.8M | 0.16% |
33,180
+265
|
|
||
98
Honeywell
HON
$135B
| $14.6M | 0.16% |
64,723
+1,665
|
|
||
99
Vontier
VNT
$5.1B
| $14.6M | 0.16% |
411,603
-355
|
|
||
100
Intuit
INTU
$107B
| $14.5M | 0.16% |
33,652
-85
|
|