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
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$70.4B
| $9M | 0.1% |
120,868
-2,485
|
|
||
177
Invitation Homes
INVH
$16.3B
| $8.99M | 0.1% |
361,980
+3,080
|
|
||
178
Millicom
TIGO
$14.1B
| $8.92M | 0.1% |
119,000
+99,000
|
|
||
179
Intercontinental Exchange
ICE
$89.8B
| $8.89M | 0.1% |
56,551
-175
|
|
||
180
W.P. Carey
WPC
$16B
| $8.88M | 0.1% |
130,679
+1,815
|
|
||
181
Williams Companies
WMB
$88.3B
| $8.86M | 0.1% |
121,773
+180
|
|
||
182
Cigna
CI
$72.7B
| $8.84M | 0.1% |
33,132
-365
|
|
||
183
Jabil
JBL
$36B
| $8.71M | 0.09% |
32,793
-115
|
|
||
184
Garmin
GRMN
$49.9B
| $8.63M | 0.09% |
37,217
+15
|
|
||
185
Aon
AON
$68.8B
| $8.61M | 0.09% |
26,675
-390
|
|
||
186
Waste Management
WM
$92.5B
| $8.57M | 0.09% |
37,314
+380
|
|
||
187
Sempra
SRE
$60.9B
| $8.57M | 0.09% |
88,219
+1,605
|
|
||
188
Blackstone
BX
$94.5B
| $8.56M | 0.09% |
74,436
+535
|
|
||
189
Equity Lifestyle Properties
ELS
$12.3B
| $8.53M | 0.09% |
136,619
+890
|
|
||
190
Seagate
STX
$131B
| $8.52M | 0.09% |
21,756
+520
|
|
||
191
Mid-America Apartment Communities
MAA
$14.6B
| $8.52M | 0.09% |
69,749
+610
|
|
||
192
PTC
PTC
$16.3B
| $8.49M | 0.09% |
59,626
-120
|
|
||
193
Corpay
CPAY
$20.7B
| $8.47M | 0.09% |
29,126
-50
|
|
||
194
Quanta Services
PWR
$93.8B
| $8.36M | 0.09% |
15,227
+455
|
|
||
195
PNC Financial Services
PNC
$88.4B
| $8.36M | 0.09% |
40,152
+1,215
|
|
||
196
Timken Company
TKR
$7.48B
| $8.35M | 0.09% |
82,986
+40
|
|
||
197
NNN REIT
NNN
$8.35B
| $8.27M | 0.09% |
196,768
+3,170
|
|
||
198
VeriSign
VRSN
$24.5B
| $8.21M | 0.09% |
33,085
-175
|
|
||
199
Cirrus Logic
CRUS
$8.88B
| $8.21M | 0.09% |
56,759
|
|
||
200
Elevance Health
ELV
$75.7B
| $8.19M | 0.09% |
27,988
-200
|
|