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
$9.4B
AUM Growth
-$386M
(-3.9%)
Holding
2,247
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.29M | |
| 3 | +$5.22M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$32.8M | |
| 3 | +$29.2M | |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$75.7B
| $9.88M | 0.11% |
28,188
-8,776
|
|
||
152
CME Group
CME
$104B
| $9.76M | 0.1% |
35,743
-2,900
|
|
||
153
T-Mobile US
TMUS
$208B
| $9.73M | 0.1% |
47,905
-3,750
|
|
||
154
Mid-America Apartment Communities
MAA
$14.6B
| $9.6M | 0.1% |
69,139
-376
|
|
||
155
Aon
AON
$68.8B
| $9.55M | 0.1% |
27,065
-2,205
|
|
||
156
Southern Company
SO
$105B
| $9.55M | 0.1% |
109,506
-8,040
|
|
||
157
Genpact
G
$5.81B
| $9.52M | 0.1% |
203,627
-1,460
|
|
||
158
United Parcel Service
UPS
$90.9B
| $9.34M | 0.1% |
94,136
-23,965
|
|
||
159
Cigna
CI
$72.2B
| $9.22M | 0.1% |
33,497
-2,552
|
|
||
160
CSX Corp
CSX
$85.1B
| $9.19M | 0.1% |
253,569
-14,925
|
|
||
161
Intercontinental Exchange
ICE
$89.6B
| $9.19M | 0.1% |
56,726
-4,550
|
|
||
162
Amdocs
DOX
$7.03B
| $9.11M | 0.1% |
113,180
|
|
||
163
Duke Energy
DUK
$98.9B
| $9.06M | 0.1% |
77,272
-5,690
|
|
||
164
AutoZone
AZO
$58.8B
| $9.04M | 0.1% |
2,666
-125
|
|
||
165
CareTrust REIT
CTRE
$8.45B
| $8.85M | 0.09% |
244,811
+30,619
|
|
||
166
Lazard
LAZ
$4.44B
| $8.81M | 0.09% |
181,368
+10,211
|
|
||
167
Corpay
CPAY
$20.8B
| $8.78M | 0.09% |
29,176
-695
|
|
||
168
Colgate-Palmolive
CL
$67.8B
| $8.72M | 0.09% |
110,425
-6,085
|
|
||
169
Robinhood
HOOD
$76.2B
| $8.7M | 0.09% |
76,915
-6,335
|
|
||
170
Old Republic International
ORI
$9.87B
| $8.68M | 0.09% |
190,232
-1,805
|
|
||
171
KKR & Co
KKR
$90.7B
| $8.67M | 0.09% |
68,027
-5,940
|
|
||
172
Trane Technologies
TT
$108B
| $8.59M | 0.09% |
22,068
-2,000
|
|
||
173
Cadence Design Systems
CDNS
$91.4B
| $8.47M | 0.09% |
27,106
-2,090
|
|
||
174
National Fuel Gas
NFG
$8.39B
| $8.46M | 0.09% |
105,674
-845
|
|
||
175
3M
MMM
$75.9B
| $8.45M | 0.09% |
52,805
-4,360
|
|