SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$23.1B
| $8.41M | 0.09% |
30,074
+108
|
|
||
202
Sempra
SRE
$62.3B
| $8.39M | 0.09% |
93,314
-1,899
|
|
||
203
Alexandria Real Estate Equities
ARE
$8.19B
| $8.39M | 0.09% |
100,725
-527
|
|
||
204
Williams Companies
WMB
$90.2B
| $8.32M | 0.09% |
131,333
-5,716
|
|
||
205
Equity Lifestyle Properties
ELS
$12.2B
| $8.29M | 0.08% |
136,699
+949
|
|
||
206
NewMarket
NEU
$5.84B
| $8.29M | 0.08% |
10,005
-12
|
|
||
207
NNN REIT
NNN
$7.98B
| $8.26M | 0.08% |
193,993
-827
|
|
||
208
Bank of New York Mellon
BK
$81.2B
| $8.25M | 0.08% |
75,719
-4,630
|
|
||
209
Coinbase
COIN
$47.8B
| $8.18M | 0.08% |
24,242
+378
|
|
||
210
Old Republic International
ORI
$9.67B
| $8.15M | 0.08% |
192,037
-1,100
|
|
||
211
TransDigm Group
TDG
$65.3B
| $8.12M | 0.08% |
6,160
-160
|
|
||
212
US Bancorp
USB
$80.5B
| $8.09M | 0.08% |
167,440
-7,674
|
|
||
213
Emerson Electric
EMR
$73.5B
| $8.07M | 0.08% |
61,511
-1,655
|
|
||
214
TD Synnex
SNX
$13.2B
| $8.06M | 0.08% |
49,208
-176
|
|
||
215
Moody's
MCO
$76.2B
| $8.04M | 0.08% |
16,865
-500
|
|
||
216
Sun Communities
SUI
$15.7B
| $7.98M | 0.08% |
61,851
-85
|
|
||
217
Healthpeak Properties
DOC
$11.7B
| $7.92M | 0.08% |
413,911
-3,294
|
|
||
|
SNDK
218
Sandisk
SNDK
$100B
| $7.79M | 0.08% |
69,455
-113,963
|
|
||
219
Hewlett Packard
HPE
$34.2B
| $7.75M | 0.08% |
315,631
-7,252
|
|
||
220
Johnson Controls International
JCI
$84.1B
| $7.73M | 0.08% |
70,322
-3,574
|
|
||
221
Regency Centers
REG
$13.6B
| $7.73M | 0.08% |
106,010
-694
|
|
||
222
Kroger
KR
$43.2B
| $7.69M | 0.08% |
114,149
-3,584
|
|
||
223
Rollins
ROL
$25.8B
| $7.67M | 0.08% |
130,578
-1,481
|
|
||
224
Jazz Pharmaceuticals
JAZZ
$11.6B
| $7.59M | 0.08% |
57,632
-301
|
|
||
225
Ecolab
ECL
$75.7B
| $7.47M | 0.08% |
27,274
-1,001
|
|