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
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$171B
| $16.2M | 0.17% |
130,957
-4,969
|
|
||
102
Arista Networks
ANET
$162B
| $16.2M | 0.17% |
110,971
-4,860
|
|
||
103
Lockheed Martin
LMT
$105B
| $15.9M | 0.16% |
31,820
+536
|
|
||
104
Intel
INTC
$198B
| $15.8M | 0.16% |
470,491
-19,220
|
|
||
105
Eaton
ETN
$131B
| $15.7M | 0.16% |
41,920
-2,000
|
|
||
106
Progressive
PGR
$131B
| $15.5M | 0.16% |
62,694
-3,160
|
|
||
107
Boston Scientific
BSX
$145B
| $15.5M | 0.16% |
158,433
-7,823
|
|
||
108
Arthur J. Gallagher & Co
AJG
$61.6B
| $15.3M | 0.16% |
49,247
-1,390
|
|
||
109
Union Pacific
UNP
$140B
| $15M | 0.15% |
63,667
-3,414
|
|
||
110
Palo Alto Networks
PANW
$139B
| $14.6M | 0.15% |
71,610
-2,840
|
|
||
111
Gaming and Leisure Properties
GLPI
$11.9B
| $14.5M | 0.15% |
312,175
+3,367
|
|
||
112
Travelers Companies
TRV
$62.7B
| $14.5M | 0.15% |
52,035
-1,414
|
|
||
113
Equity Residential
EQR
$23.2B
| $14.4M | 0.15% |
222,704
-1,015
|
|
||
114
Bristol-Myers Squibb
BMY
$106B
| $14.3M | 0.15% |
317,810
-12,427
|
|
||
115
Honeywell
HON
$121B
| $14.3M | 0.15% |
67,938
-4,214
|
|
||
116
CACI
CACI
$13.2B
| $14.2M | 0.15% |
28,532
-68
|
|
||
117
Vertex Pharmaceuticals
VRTX
$116B
| $14M | 0.14% |
35,853
-9,402
|
|
||
118
Marsh & McLennan
MMC
$89.1B
| $14M | 0.14% |
69,612
-2,848
|
|
||
|
119
Synopsys
SNPS
$89B
| $13.9M | 0.14% |
28,222
+10,855
|
|
||
120
Blackstone
BX
$118B
| $13.6M | 0.14% |
79,661
-2,394
|
|
||
121
Stryker
SYK
$139B
| $13.6M | 0.14% |
36,785
-1,858
|
|
||
122
Danaher
DHR
$160B
| $13.5M | 0.14% |
68,115
-3,519
|
|
||
123
Cintas
CTAS
$75B
| $13.4M | 0.14% |
65,110
-1,960
|
|
||
124
CrowdStrike
CRWD
$128B
| $13.4M | 0.14% |
27,242
-749
|
|
||
125
Analog Devices
ADI
$138B
| $13.3M | 0.14% |
54,239
-1,483
|
|