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
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$286B
| $19.6M | 0.21% |
138,824
-6,175
|
|
||
77
Amgen
AMGN
$170B
| $19.3M | 0.21% |
69,009
-2,640
|
|
||
78
Extra Space Storage
EXR
$27.5B
| $18.7M | 0.2% |
126,968
-181
|
|
||
79
Pfizer
PFE
$147B
| $18.7M | 0.2% |
771,283
-25,270
|
|
||
80
S&P Global
SPGI
$149B
| $18.6M | 0.2% |
35,241
-1,670
|
|
||
81
Iron Mountain
IRM
$25.3B
| $18.1M | 0.19% |
176,708
+76
|
|
||
82
Altria Group
MO
$98.5B
| $18.1M | 0.19% |
308,878
-9,710
|
|
||
83
Ameriprise Financial
AMP
$46.2B
| $18M | 0.19% |
33,664
-570
|
|
||
84
Citigroup
C
$199B
| $17.9M | 0.19% |
210,114
-9,900
|
|
||
85
Boston Scientific
BSX
$137B
| $17.9M | 0.19% |
166,256
-6,415
|
|
||
86
SEI Investments
SEIC
$10.2B
| $17.9M | 0.19% |
198,665
-665
|
|
||
87
Boeing
BA
$151B
| $17.8M | 0.19% |
85,004
-2,840
|
|
||
88
Progressive
PGR
$131B
| $17.6M | 0.19% |
65,854
-2,790
|
|
||
89
Charles Schwab
SCHW
$170B
| $17.5M | 0.19% |
191,817
-7,870
|
|
||
90
AvalonBay Communities
AVB
$25B
| $17.4M | 0.19% |
85,552
-690
|
|
||
91
Thermo Fisher Scientific
TMO
$216B
| $17.2M | 0.18% |
42,507
-2,300
|
|
||
92
Blackrock
BLK
$168B
| $17.2M | 0.18% |
16,357
-700
|
|
||
93
Honeywell
HON
$122B
| $16.8M | 0.18% |
72,152
-4,010
|
|
||
94
Applied Materials
AMAT
$219B
| $16.7M | 0.18% |
91,356
-3,795
|
|
||
95
Ventas
VTR
$36.5B
| $16.7M | 0.18% |
264,287
+8,647
|
|
||
96
McKesson
MCK
$100B
| $16.5M | 0.18% |
22,511
-630
|
|
||
97
Arthur J. Gallagher & Co
AJG
$61.7B
| $16.2M | 0.17% |
50,637
-1,045
|
|
||
98
GE Vernova
GEV
$196B
| $16.2M | 0.17% |
30,610
-1,730
|
|
||
99
Medtronic
MDT
$129B
| $16M | 0.17% |
184,116
-6,090
|
|
||
100
NextEra Energy
NEE
$169B
| $16M | 0.17% |
230,716
-10,315
|
|