SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.77B
| $12.8M | 0.13% |
277,384
-771
|
|
||
127
Automatic Data Processing
ADP
$81.4B
| $12.8M | 0.13% |
43,473
-2,072
|
|
||
128
CVS Health
CVS
$91.8B
| $12.8M | 0.13% |
169,139
-7,159
|
|
||
129
Fidelity National Financial
FNF
$12.1B
| $12.5M | 0.13% |
207,320
-1,975
|
|
||
130
Reliance Steel & Aluminium
RS
$15.5B
| $12.5M | 0.13% |
44,649
-163
|
|
||
131
Clean Harbors
CLH
$15.3B
| $12.4M | 0.13% |
53,550
-142
|
|
||
132
Silgan Holdings
SLGN
$4.16B
| $12.4M | 0.13% |
288,312
+40,374
|
|
||
133
PTC
PTC
$17.1B
| $12.4M | 0.13% |
60,991
-378
|
|
||
134
SBA Communications
SBAC
$17.4B
| $12.4M | 0.13% |
64,015
-574
|
|
||
135
T-Mobile US
TMUS
$233B
| $12.4M | 0.13% |
51,655
-1,916
|
|
||
136
Deere & Co
DE
$156B
| $12.3M | 0.13% |
26,979
-1,404
|
|
||
137
First Industrial Realty Trust
FR
$7.72B
| $12.1M | 0.12% |
235,262
-603
|
|
||
138
Starbucks
SBUX
$106B
| $12M | 0.12% |
142,109
-6,020
|
|
||
139
AutoZone
AZO
$55.9B
| $12M | 0.12% |
2,791
-84
|
|
||
140
Elevance Health
ELV
$65.3B
| $11.9M | 0.12% |
36,964
-929
|
|
||
141
Robinhood
HOOD
$65.3B
| $11.9M | 0.12% |
+83,250
|
|
||
142
Cencora
COR
$63.2B
| $11.6M | 0.12% |
37,177
+1,810
|
|
||
143
AXIS Capital
AXS
$7.47B
| $11.3M | 0.12% |
118,004
|
|
||
144
General Dynamics
GD
$95.3B
| $11.3M | 0.12% |
33,034
-1,322
|
|
||
145
Hologic
HOLX
$16.9B
| $11.2M | 0.11% |
166,536
-708
|
|
||
146
Chubb
CB
$126B
| $11.2M | 0.11% |
39,587
-2,237
|
|
||
147
Southern Company
SO
$106B
| $11.1M | 0.11% |
117,546
-5,793
|
|
||
148
Constellation Energy
CEG
$110B
| $11.1M | 0.11% |
33,701
-1,427
|
|
||
|
FISV
149
Fiserv Inc
FISV
$30.3B
| $11M | 0.11% |
85,208
+9,065
|
|
||
150
DoorDash
DASH
$66.4B
| $10.9M | 0.11% |
40,033
+1,468
|
|