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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$100B
| $9.41M | 0.1% |
132,405
-6,050
|
|
||
177
Waste Management
WM
$84.3B
| $9.4M | 0.1% |
41,101
-1,695
|
|
||
178
EOG Resources
EOG
$59.4B
| $9.31M | 0.1% |
77,832
-4,485
|
|
||
179
United Parcel Service
UPS
$85.2B
| $9.24M | 0.1% |
91,601
-3,305
|
|
||
180
3M
MMM
$88B
| $9.21M | 0.1% |
60,495
-3,085
|
|
||
181
CSX Corp
CSX
$69.1B
| $9.12M | 0.1% |
279,461
-14,935
|
|
||
182
Genpact
G
$7.99B
| $9.05M | 0.1% |
205,772
+19,310
|
|
||
183
Synopsys
SNPS
$91B
| $8.9M | 0.1% |
17,367
-725
|
|
||
184
Sherwin-Williams
SHW
$80.9B
| $8.87M | 0.09% |
25,839
-1,300
|
|
||
185
Royal Caribbean
RCL
$71B
| $8.77M | 0.09% |
28,015
-975
|
|
||
186
Moody's
MCO
$85.6B
| $8.71M | 0.09% |
17,365
-775
|
|
||
187
VeriSign
VRSN
$22.5B
| $8.65M | 0.09% |
29,966
-465
|
|
||
188
O'Reilly Automotive
ORLY
$79B
| $8.64M | 0.09% |
95,875
-5,120
|
|
||
189
Williams Companies
WMB
$73.9B
| $8.61M | 0.09% |
137,049
-5,835
|
|
||
190
Primerica
PRI
$8.12B
| $8.59M | 0.09% |
31,373
-225
|
|
||
191
MSC Industrial Direct
MSM
$4.7B
| $8.5M | 0.09% |
99,932
-230
|
|
||
192
Aflac
AFL
$56.2B
| $8.49M | 0.09% |
80,557
-3,365
|
|
||
193
Kimco Realty
KIM
$13.6B
| $8.47M | 0.09% |
402,974
+1,499
|
|
||
194
Kroger
KR
$39.3B
| $8.44M | 0.09% |
117,733
+12,730
|
|
||
195
Carrier Global
CARR
$45B
| $8.44M | 0.09% |
115,300
-5,085
|
|
||
196
Donaldson
DCI
$10.6B
| $8.43M | 0.09% |
121,601
-590
|
|
||
197
Howmet Aerospace
HWM
$77.4B
| $8.43M | 0.09% |
45,287
-2,160
|
|
||
198
Emerson Electric
EMR
$78.4B
| $8.42M | 0.09% |
63,166
-2,870
|
|
||
199
NNN REIT
NNN
$7.54B
| $8.41M | 0.09% |
194,820
-534
|
|
||
200
Equity Lifestyle Properties
ELS
$11.7B
| $8.37M | 0.09% |
135,750
-318
|
|