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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$49.9B
| $7.54M | 0.08% |
37,202
-1,680
|
|
||
202
Sun Communities
SUI
$16B
| $7.5M | 0.08% |
60,581
-1,270
|
|
||
203
Jabil
JBL
$36.1B
| $7.5M | 0.08% |
32,908
-855
|
|
||
204
Western Digital
WDC
$137B
| $7.5M | 0.08% |
43,539
-3,255
|
|
||
205
Emerson Electric
EMR
$79.4B
| $7.44M | 0.08% |
56,036
-5,475
|
|
||
206
HCA Healthcare
HCA
$96.7B
| $7.43M | 0.08% |
15,911
-1,595
|
|
||
207
TransDigm Group
TDG
$64.8B
| $7.41M | 0.08% |
5,575
-585
|
|
||
208
Sherwin-Williams
SHW
$83.5B
| $7.41M | 0.08% |
22,877
-1,920
|
|
||
209
EOG Resources
EOG
$71.3B
| $7.4M | 0.08% |
70,440
-4,850
|
|
||
210
Hewlett Packard
HPE
$37.4B
| $7.33M | 0.08% |
305,081
-10,550
|
|
||
211
Williams Companies
WMB
$88.3B
| $7.31M | 0.08% |
121,593
-9,740
|
|
||
212
Marathon Petroleum
MPC
$66B
| $7.29M | 0.08% |
44,855
-2,840
|
|
||
213
Regency Centers
REG
$14.7B
| $7.29M | 0.08% |
105,630
-380
|
|
||
214
Johnson Controls International
JCI
$86.9B
| $7.29M | 0.08% |
60,837
-9,485
|
|
||
215
TD Synnex
SNX
$18.3B
| $7.29M | 0.08% |
48,498
-710
|
|
||
216
NewMarket
NEU
$6.56B
| $7.27M | 0.08% |
10,584
+579
|
|
||
217
ON Semiconductor
ON
$38.7B
| $7.21M | 0.08% |
133,105
-4,210
|
|
||
218
Host Hotels & Resorts
HST
$14.4B
| $7.15M | 0.08% |
403,511
-1,295
|
|
||
|
FISV
219
Fiserv Inc
FISV
$32.4B
| $7.14M | 0.08% |
106,338
+21,130
|
|
||
220
Jazz Pharmaceuticals
JAZZ
$12.1B
| $7.14M | 0.08% |
42,012
-15,620
|
|
||
221
Warner Bros
WBD
$67.8B
| $7.14M | 0.08% |
247,649
-17,400
|
|
||
222
Armstrong World Industries
AWI
$7.63B
| $7.13M | 0.08% |
37,317
+2,687
|
|
||
223
Casey's General Stores
CASY
$29.6B
| $7.11M | 0.08% |
12,865
-260
|
|
||
224
UDR
UDR
$11.4B
| $7.08M | 0.08% |
193,165
-880
|
|
||
225
Royal Caribbean
RCL
$71.3B
| $7.06M | 0.08% |
25,299
-1,730
|
|