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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$77B
| $8.43M | 0.09% |
37,238
-2,795
|
|
||
177
CRH
CRH
$78.8B
| $8.32M | 0.09% |
+66,670
|
|
||
178
W.P. Carey
WPC
$16B
| $8.29M | 0.09% |
128,864
-865
|
|
||
179
US Bancorp
USB
$86.4B
| $8.27M | 0.09% |
154,900
-12,540
|
|
||
180
Motorola Solutions
MSI
$72.8B
| $8.25M | 0.09% |
21,531
-1,680
|
|
||
181
Equity Lifestyle Properties
ELS
$12.3B
| $8.22M | 0.09% |
135,729
-970
|
|
||
182
Northrop Grumman
NOC
$81.7B
| $8.22M | 0.09% |
14,418
+25
|
|
||
183
Cencora
COR
$60B
| $8.22M | 0.09% |
24,338
-12,839
|
|
||
184
Howmet Aerospace
HWM
$97.2B
| $8.17M | 0.09% |
39,865
-3,390
|
|
||
185
PNC Financial Services
PNC
$88.3B
| $8.13M | 0.09% |
38,937
-3,410
|
|
||
186
Waste Management
WM
$92.4B
| $8.11M | 0.09% |
36,934
-2,745
|
|
||
187
VeriSign
VRSN
$24.5B
| $8.08M | 0.09% |
33,260
+3,186
|
|
||
188
Kimco Realty
KIM
$16B
| $8.07M | 0.09% |
397,994
-1,855
|
|
||
189
Bank of New York Mellon
BK
$92B
| $8.05M | 0.09% |
69,389
-6,330
|
|
||
190
Ross Stores
ROST
$72.9B
| $8.01M | 0.09% |
44,484
-2,660
|
|
||
191
FedEx
FDX
$92.6B
| $8M | 0.09% |
27,693
-15,513
|
|
||
192
Primerica
PRI
$8.79B
| $7.97M | 0.08% |
30,854
-370
|
|
||
193
L3Harris
LHX
$59.3B
| $7.79M | 0.08% |
26,547
-1,440
|
|
||
194
Rollins
ROL
$27.3B
| $7.78M | 0.08% |
129,693
-885
|
|
||
195
Moody's
MCO
$81.2B
| $7.78M | 0.08% |
15,235
-1,630
|
|
||
196
Omega Healthcare
OHI
$13.7B
| $7.78M | 0.08% |
175,508
+2,580
|
|
||
197
NNN REIT
NNN
$8.35B
| $7.67M | 0.08% |
193,598
-395
|
|
||
198
O'Reilly Automotive
ORLY
$77.9B
| $7.66M | 0.08% |
84,021
-6,690
|
|
||
199
Sempra
SRE
$60.9B
| $7.65M | 0.08% |
86,614
-6,700
|
|
||
200
Nike
NKE
$66.2B
| $7.63M | 0.08% |
119,794
-7,475
|
|