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
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$75.5B
| $10.8M | 0.11% |
19,253
-712
|
|
||
152
Weyerhaeuser
WY
$15.6B
| $10.7M | 0.11% |
432,492
-4,080
|
|
||
153
Motorola Solutions
MSI
$62.4B
| $10.6M | 0.11% |
23,211
-535
|
|
||
154
Parker-Hannifin
PH
$111B
| $10.6M | 0.11% |
13,967
-368
|
|
||
155
Invitation Homes
INVH
$16.6B
| $10.6M | 0.11% |
360,106
-3,209
|
|
||
156
CME Group
CME
$97.7B
| $10.4M | 0.11% |
38,643
-1,799
|
|
||
157
Aon
AON
$74.2B
| $10.4M | 0.11% |
29,270
-665
|
|
||
158
Cigna
CI
$70.9B
| $10.4M | 0.11% |
36,049
-1,576
|
|
||
159
Intercontinental Exchange
ICE
$90B
| $10.3M | 0.11% |
61,276
-3,160
|
|
||
160
Duke Energy
DUK
$90.6B
| $10.3M | 0.1% |
82,962
-4,238
|
|
||
161
Cadence Design Systems
CDNS
$91.9B
| $10.3M | 0.1% |
29,196
-1,487
|
|
||
162
Essex Property Trust
ESS
$16.4B
| $10.2M | 0.1% |
38,074
-345
|
|
||
163
FedEx
FDX
$64.7B
| $10.2M | 0.1% |
43,206
-1,416
|
|
||
164
Trane Technologies
TT
$89B
| $10.2M | 0.1% |
24,068
-975
|
|
||
165
General Motors
GM
$70.9B
| $9.96M | 0.1% |
163,313
-5,494
|
|
||
166
Freeport-McMoran
FCX
$64.9B
| $9.94M | 0.1% |
253,457
+15,222
|
|
||
167
Donaldson
DCI
$10.7B
| $9.9M | 0.1% |
120,937
-664
|
|
||
168
Newmont
NEM
$98B
| $9.9M | 0.1% |
117,389
-7,584
|
|
||
169
United Parcel Service
UPS
$80.5B
| $9.86M | 0.1% |
118,101
+26,500
|
|
||
170
National Fuel Gas
NFG
$7.39B
| $9.84M | 0.1% |
106,519
-50,260
|
|
||
171
O'Reilly Automotive
ORLY
$83.5B
| $9.78M | 0.1% |
90,711
-5,164
|
|
||
172
Mid-America Apartment Communities
MAA
$15.4B
| $9.71M | 0.1% |
69,515
-599
|
|
||
173
KKR & Co
KKR
$115B
| $9.61M | 0.1% |
73,967
-2,258
|
|
||
174
Garmin
GRMN
$39.2B
| $9.57M | 0.1% |
38,882
+8,634
|
|
||
175
CSX Corp
CSX
$67.6B
| $9.53M | 0.1% |
268,494
-10,967
|
|