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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$151B
| $14.5M | 0.16% |
202,023
-4,580
|
|
||
102
Medtronic
MDT
$106B
| $14.5M | 0.16% |
167,643
+420
|
|
||
103
Travelers Companies
TRV
$65B
| $14.4M | 0.16% |
49,505
-700
|
|
||
104
Freeport-McMoran
FCX
$88.6B
| $14.3M | 0.16% |
244,017
+2,235
|
|
||
105
Union Pacific
UNP
$161B
| $14.3M | 0.15% |
58,787
+75
|
|
||
106
Ameriprise Financial
AMP
$41.8B
| $14.2M | 0.15% |
32,021
-170
|
|
||
107
Deere & Co
DE
$155B
| $14.2M | 0.15% |
25,214
+165
|
|
||
108
Regeneron Pharmaceuticals
REGN
$78.2B
| $14.2M | 0.15% |
18,363
+60
|
|
||
109
AvalonBay Communities
AVB
$24B
| $13.9M | 0.15% |
85,133
+795
|
|
||
110
Blackrock
BLK
$164B
| $13.9M | 0.15% |
14,433
+65
|
|
||
111
Gaming and Leisure Properties
GLPI
$13.2B
| $13.9M | 0.15% |
312,645
+1,020
|
|
||
112
Eaton
ETN
$165B
| $13.8M | 0.15% |
38,725
+115
|
|
||
113
First Industrial Realty Trust
FR
$8.26B
| $13.6M | 0.15% |
235,462
+715
|
|
||
114
McKesson
MCK
$101B
| $13.5M | 0.15% |
15,631
-90
|
|
||
115
Booking.com
BKNG
$143B
| $13.5M | 0.15% |
80,050
|
|
||
116
Reliance Steel & Aluminium
RS
$18.1B
| $13.4M | 0.15% |
44,144
|
|
||
117
Autodesk
ADSK
$49.1B
| $13.4M | 0.14% |
55,920
+34,810
|
|
||
118
OGE Energy
OGE
$9.79B
| $13.3M | 0.14% |
276,350
+765
|
|
||
119
Equity Residential
EQR
$23.3B
| $13.2M | 0.14% |
223,754
+1,895
|
|
||
120
S&P Global
SPGI
$129B
| $13M | 0.14% |
30,494
-310
|
|
||
121
Adobe
ADBE
$97.1B
| $12.9M | 0.14% |
53,171
-1,020
|
|
||
122
Palo Alto Networks
PANW
$141B
| $12.9M | 0.14% |
80,560
+12,680
|
|
||
123
Arista Networks
ANET
$225B
| $12.5M | 0.14% |
101,741
-175
|
|
||
|
HOLX
124
DELISTED
Hologic
HOLX
| $12.4M | 0.13% |
164,366
|
|
||
125
Starbucks
SBUX
$112B
| $12M | 0.13% |
134,204
+1,290
|
|