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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$16.7B
| $10.9M | 0.12% |
167,244
-1,270
|
|
||
152
Essex Property Trust
ESS
$16.6B
| $10.9M | 0.12% |
38,419
-298
|
|
||
153
Aon
AON
$74.7B
| $10.7M | 0.11% |
29,935
+4,600
|
|
||
154
AutoZone
AZO
$57.5B
| $10.7M | 0.11% |
2,875
-90
|
|
||
155
Cencora
COR
$66.8B
| $10.6M | 0.11% |
35,367
-840
|
|
||
156
PTC
PTC
$21.3B
| $10.6M | 0.11% |
61,369
-625
|
|
||
157
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.11% |
19,965
+2,640
|
|
||
158
Mid-America Apartment Communities
MAA
$15.6B
| $10.4M | 0.11% |
70,114
-300
|
|
||
159
Amdocs
DOX
$8.59B
| $10.3M | 0.11% |
113,180
|
|
||
160
Freeport-McMoran
FCX
$69.1B
| $10.3M | 0.11% |
238,235
+69,860
|
|
||
161
Duke Energy
DUK
$89B
| $10.3M | 0.11% |
87,200
-3,715
|
|
||
162
FedEx
FDX
$67.2B
| $10.1M | 0.11% |
44,622
-1,220
|
|
||
163
KKR & Co
KKR
$127B
| $10.1M | 0.11% |
76,225
-2,880
|
|
||
164
General Dynamics
GD
$92.2B
| $10M | 0.11% |
34,356
-1,430
|
|
||
165
Parker-Hannifin
PH
$113B
| $10M | 0.11% |
14,335
-745
|
|
||
166
Corpay
CPAY
$22.1B
| $10M | 0.11% |
30,167
-255
|
|
||
167
Motorola Solutions
MSI
$61.3B
| $9.98M | 0.11% |
23,746
+4,165
|
|
||
168
Mondelez International
MDLZ
$69.4B
| $9.8M | 0.1% |
145,301
-6,270
|
|
||
169
Chipotle Mexican Grill
CMG
$46.1B
| $9.63M | 0.1% |
171,525
-7,125
|
|
||
170
Chemed
CHE
$6.05B
| $9.62M | 0.1% |
19,758
-105
|
|
||
171
Sanmina
SANM
$9.64B
| $9.61M | 0.1% |
98,254
+11,739
|
|
||
172
TransDigm Group
TDG
$74.2B
| $9.61M | 0.1% |
6,320
-250
|
|
||
173
DoorDash
DASH
$96.8B
| $9.51M | 0.1% |
38,565
-1,190
|
|
||
174
Cadence Design Systems
CDNS
$91.3B
| $9.45M | 0.1% |
30,683
-1,445
|
|
||
175
Cardinal Health
CAH
$47.1B
| $9.41M | 0.1% |
56,001
-1,485
|
|