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 | 29.93% |
| 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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$4.88B
| $9.48M | 0.1% |
102,939
+3,007
|
|
||
177
Colgate-Palmolive
CL
$68.3B
| $9.31M | 0.1% |
116,510
-4,397
|
|
||
178
Amdocs
DOX
$8.94B
| $9.29M | 0.09% |
113,180
|
|
||
179
Marathon Petroleum
MPC
$53.4B
| $9.19M | 0.09% |
47,695
-1,876
|
|
||
180
Lazard
LAZ
$5.11B
| $9.03M | 0.09% |
171,157
+4,742
|
|
||
181
Nike
NKE
$96.8B
| $8.87M | 0.09% |
127,269
-5,136
|
|
||
182
3M
MMM
$82.8B
| $8.87M | 0.09% |
57,165
-3,330
|
|
||
183
Chemed
CHE
$6.4B
| $8.82M | 0.09% |
19,704
-54
|
|
||
184
Northrop Grumman
NOC
$94.8B
| $8.77M | 0.09% |
14,393
-803
|
|
||
185
W.P. Carey
WPC
$15.3B
| $8.77M | 0.09% |
129,729
-928
|
|
||
186
Waste Management
WM
$91.2B
| $8.76M | 0.09% |
39,679
-1,422
|
|
||
187
Royal Caribbean
RCL
$75.8B
| $8.75M | 0.09% |
27,029
-986
|
|
||
188
Kimco Realty
KIM
$14.2B
| $8.73M | 0.09% |
399,849
-3,125
|
|
||
189
Primerica
PRI
$8.32B
| $8.67M | 0.09% |
31,224
-149
|
|
||
190
Mondelez International
MDLZ
$74B
| $8.66M | 0.09% |
138,608
-6,693
|
|
||
191
Aflac
AFL
$56.9B
| $8.65M | 0.09% |
77,478
-3,079
|
|
||
192
United Rentals
URI
$59.8B
| $8.63M | 0.09% |
9,037
-368
|
|
||
193
Corpay
CPAY
$22.1B
| $8.6M | 0.09% |
29,871
-296
|
|
||
194
Cardinal Health
CAH
$49.5B
| $8.59M | 0.09% |
54,759
-1,242
|
|
||
195
Genpact
G
$7.88B
| $8.59M | 0.09% |
205,087
-685
|
|
||
196
Sherwin-Williams
SHW
$88.3B
| $8.59M | 0.09% |
24,797
-1,042
|
|
||
197
L3Harris
LHX
$65.1B
| $8.55M | 0.09% |
27,987
-1,021
|
|
||
198
PNC Financial Services
PNC
$91.2B
| $8.51M | 0.09% |
42,347
-2,096
|
|
||
199
Howmet Aerospace
HWM
$90.6B
| $8.49M | 0.09% |
43,255
-2,032
|
|
||
200
EOG Resources
EOG
$58.6B
| $8.44M | 0.09% |
75,290
-2,542
|
|