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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.41B
| $12M | 0.13% |
118,004
|
|
||
127
Lazard
LAZ
$4.44B
| $12M | 0.13% |
281,368
+100,000
|
|
||
128
United Therapeutics
UTHR
$24.8B
| $11.9M | 0.13% |
20,052
+6,320
|
|
||
129
Danaher
DHR
$127B
| $11.9M | 0.13% |
62,550
+50
|
|
||
130
Newmont
NEM
$129B
| $11.8M | 0.13% |
109,164
+1,460
|
|
||
131
Chubb
CB
$127B
| $11.8M | 0.13% |
36,222
-175
|
|
||
132
Progressive
PGR
$118B
| $11.5M | 0.12% |
58,054
+155
|
|
||
133
CVS Health
CVS
$99.6B
| $11.5M | 0.12% |
159,549
-400
|
|
||
134
Stryker
SYK
$125B
| $11.3M | 0.12% |
34,320
+285
|
|
||
135
Parker-Hannifin
PH
$124B
| $11.3M | 0.12% |
12,577
|
|
||
|
MRSH
136
Marsh
MRSH
$82.4B
| $11.2M | 0.12% |
64,672
-1,075
|
|
||
137
SBA Communications
SBAC
$23.2B
| $11.2M | 0.12% |
65,020
+1,375
|
|
||
138
Constellation Energy
CEG
$113B
| $11M | 0.12% |
39,281
+1,755
|
|
||
139
Corning
GLW
$152B
| $10.9M | 0.12% |
79,876
+2,390
|
|
||
|
140
Advanced Drainage Systems
WMS
$11.7B
| $10.8M | 0.12% |
78,963
+55,790
|
|
||
141
General Dynamics
GD
$84.7B
| $10.8M | 0.12% |
31,384
+120
|
|
||
142
Southern Company
SO
$105B
| $10.8M | 0.12% |
111,481
+1,975
|
|
||
143
Marathon Petroleum
MPC
$65.6B
| $10.7M | 0.12% |
43,825
-1,030
|
|
||
144
CME Group
CME
$103B
| $10.7M | 0.12% |
36,213
+470
|
|
||
145
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $10.7M | 0.12% |
16,405
-140
|
|
||
146
ServiceNow
NOW
$91B
| $10.6M | 0.12% |
101,785
-160
|
|
||
147
Weyerhaeuser
WY
$18B
| $10.6M | 0.11% |
433,787
+3,805
|
|
||
148
Cintas
CTAS
$70.5B
| $10.6M | 0.11% |
62,475
-155
|
|
||
149
Applovin
APP
$150B
| $10.4M | 0.11% |
26,153
-357
|
|
||
150
CSX Corp
CSX
$85.1B
| $10.4M | 0.11% |
253,279
-290
|
|