SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$8.82B
AUM Growth
-$130M
(-1.5%)
Holding
1,605
Top Buys
| 1 | +$81.9M | |
| 2 | +$11.5M | |
| 3 | +$8.09M | |
| 4 |
NVIDIA
NVDA
|
+$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.4M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$7.54M | |
| 3 | +$7.05M | |
| 4 |
Pilgrim's Pride
PPC
|
+$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$9.99B
| $15.5M | 0.18% |
199,330
+125
|
|
||
102
Danaher
DHR
$150B
| $15.4M | 0.17% |
75,004
+1,717
|
|
||
103
Iron Mountain
IRM
$30.9B
| $15.2M | 0.17% |
176,632
+2,530
|
|
||
104
T-Mobile US
TMUS
$258B
| $15M | 0.17% |
56,196
+625
|
|
||
105
Boeing
BA
$161B
| $15M | 0.17% |
87,844
+2,590
|
|
||
106
Stryker
SYK
$143B
| $15M | 0.17% |
40,243
+1,125
|
|
||
107
Graham Holdings Company
GHC
$4.26B
| $14.9M | 0.17% |
15,556
|
|
||
108
Automatic Data Processing
ADP
$114B
| $14.6M | 0.17% |
47,675
+1,210
|
|
||
109
Lockheed Martin
LMT
$116B
| $14.5M | 0.16% |
32,414
+1,195
|
|
||
110
Travelers Companies
TRV
$58.4B
| $14.4M | 0.16% |
54,569
+685
|
|
||
111
SBA Communications
SBAC
$21.1B
| $14.3M | 0.16% |
65,038
+989
|
|
||
112
Cintas
CTAS
$75.6B
| $14.1M | 0.16% |
68,720
+1,090
|
|
||
113
Deere & Co
DE
$124B
| $13.9M | 0.16% |
29,663
+650
|
|
||
114
Applied Materials
AMAT
$179B
| $13.8M | 0.16% |
95,151
+1,155
|
|
||
115
Capital One
COF
$135B
| $13.8M | 0.16% |
76,717
+1,170
|
|
||
116
Fidelity National Financial
FNF
$15B
| $13.7M | 0.16% |
210,480
+825
|
|
||
117
Vontier
VNT
$6.24B
| $13.4M | 0.15% |
407,865
+300
|
|
||
118
Palo Alto Networks
PANW
$141B
| $13.2M | 0.15% |
77,530
+2,910
|
|
||
119
Chubb
CB
$107B
| $13.2M | 0.15% |
43,669
+905
|
|
||
120
Reliance Steel & Aluminium
RS
$14.3B
| $13.1M | 0.15% |
45,242
+170
|
|
||
121
Cigna
CI
$79.9B
| $13.1M | 0.15% |
39,675
+360
|
|
||
122
Starbucks
SBUX
$97B
| $13M | 0.15% |
133,039
+3,780
|
|
||
123
Weyerhaeuser
WY
$17B
| $12.9M | 0.15% |
441,153
+6,585
|
|
||
124
First Industrial Realty Trust
FR
$7.3B
| $12.9M | 0.15% |
238,415
+1,207
|
|
||
125
OGE Energy
OGE
$9.36B
| $12.8M | 0.15% |
279,100
-21,380
|
|