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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$66.2B
| $14.6M | 0.15% |
50,205
-1,830
|
|
||
102
Iron Mountain
IRM
$31.1B
| $14.4M | 0.15% |
174,179
-1,115
|
|
||
103
Danaher
DHR
$138B
| $14.3M | 0.15% |
62,500
-5,615
|
|
||
104
Regeneron Pharmaceuticals
REGN
$80.3B
| $14.1M | 0.15% |
18,303
-950
|
|
||
105
Boston Scientific
BSX
$106B
| $14.1M | 0.15% |
147,493
-10,940
|
|
||
106
Equity Residential
EQR
$23.7B
| $14M | 0.15% |
221,859
-845
|
|
||
107
Bristol-Myers Squibb
BMY
$123B
| $13.9M | 0.15% |
258,405
-59,405
|
|
||
108
Gaming and Leisure Properties
GLPI
$13.9B
| $13.9M | 0.15% |
311,625
-550
|
|
||
109
Union Pacific
UNP
$151B
| $13.6M | 0.14% |
58,712
-4,955
|
|
||
110
First Industrial Realty Trust
FR
$7.93B
| $13.4M | 0.14% |
234,747
-515
|
|
||
111
Arista Networks
ANET
$167B
| $13.4M | 0.14% |
101,916
-9,055
|
|
||
112
Analog Devices
ADI
$154B
| $13.3M | 0.14% |
48,914
-5,325
|
|
||
113
Constellation Energy
CEG
$115B
| $13.3M | 0.14% |
37,526
+3,825
|
|
||
114
Progressive
PGR
$123B
| $13.2M | 0.14% |
57,899
-4,795
|
|
||
115
McKesson
MCK
$113B
| $12.9M | 0.14% |
15,721
-6,346
|
|
||
116
Reliance Steel & Aluminium
RS
$15.7B
| $12.8M | 0.14% |
44,144
-505
|
|
||
117
CVS Health
CVS
$99.1B
| $12.7M | 0.14% |
159,949
-9,190
|
|
||
118
AXIS Capital
AXS
$7.94B
| $12.6M | 0.13% |
118,004
|
|
||
119
Lockheed Martin
LMT
$155B
| $12.5M | 0.13% |
25,874
-5,946
|
|
||
120
Palo Alto Networks
PANW
$135B
| $12.5M | 0.13% |
67,880
-3,730
|
|
||
121
Clean Harbors
CLH
$15B
| $12.4M | 0.13% |
53,010
-540
|
|
||
122
SBA Communications
SBAC
$20.9B
| $12.3M | 0.13% |
63,645
-370
|
|
||
123
Honeywell
HON
$149B
| $12.3M | 0.13% |
63,058
-4,880
|
|
||
124
Eaton
ETN
$135B
| $12.3M | 0.13% |
38,610
-3,310
|
|
||
125
Freeport-McMoran
FCX
$85.3B
| $12.3M | 0.13% |
241,782
-11,675
|
|