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
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.14B
| $13.4M | 0.14% |
247,938
-375
|
|
||
127
Amphenol
APH
$170B
| $13.4M | 0.14% |
135,926
-5,920
|
|
||
128
National Fuel Gas
NFG
$7.47B
| $13.3M | 0.14% |
156,779
-475
|
|
||
129
Analog Devices
ADI
$139B
| $13.3M | 0.14% |
55,722
-2,410
|
|
||
|
FISV
130
Fiserv Inc
FISV
$36.7B
| $13.1M | 0.14% |
76,143
-265
|
|
||
131
T-Mobile US
TMUS
$218B
| $12.8M | 0.14% |
53,571
-2,625
|
|
||
132
Cigna
CI
$72.7B
| $12.4M | 0.13% |
37,625
-2,050
|
|
||
133
Clean Harbors
CLH
$12.9B
| $12.4M | 0.13% |
53,692
-280
|
|
||
134
OGE Energy
OGE
$8.79B
| $12.3M | 0.13% |
278,155
-945
|
|
||
135
Blackstone
BX
$119B
| $12.3M | 0.13% |
82,055
-3,715
|
|
||
136
AXIS Capital
AXS
$7.98B
| $12.3M | 0.13% |
118,004
|
|
||
137
CVS Health
CVS
$103B
| $12.2M | 0.13% |
176,298
-5,395
|
|
||
138
Chubb
CB
$120B
| $12.1M | 0.13% |
41,824
-1,845
|
|
||
139
Invitation Homes
INVH
$16.3B
| $11.9M | 0.13% |
363,315
-3,993
|
|
||
140
Arista Networks
ANET
$169B
| $11.8M | 0.13% |
115,831
-5,060
|
|
||
141
Intercontinental Exchange
ICE
$93B
| $11.8M | 0.13% |
64,436
-2,895
|
|
||
142
Fidelity National Financial
FNF
$15.6B
| $11.7M | 0.13% |
209,295
-1,185
|
|
||
143
First Industrial Realty Trust
FR
$7.82B
| $11.3M | 0.12% |
235,865
-2,550
|
|
||
144
Constellation Energy
CEG
$118B
| $11.3M | 0.12% |
35,128
-1,530
|
|
||
145
Southern Company
SO
$93.3B
| $11.3M | 0.12% |
123,339
-5,055
|
|
||
146
Weyerhaeuser
WY
$16.7B
| $11.2M | 0.12% |
436,572
-4,581
|
|
||
147
CME Group
CME
$98.2B
| $11.1M | 0.12% |
40,442
-1,790
|
|
||
148
Colgate-Palmolive
CL
$62.3B
| $11M | 0.12% |
120,907
-4,180
|
|
||
149
Intel
INTC
$188B
| $11M | 0.12% |
489,711
-18,605
|
|
||
150
Trane Technologies
TT
$89.4B
| $11M | 0.12% |
25,043
-1,230
|
|