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 | 29.92% |
| 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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$7.93B
| $6.79M | 0.07% |
34,630
-4,103
|
|
||
|
COOP
252
DELISTED
Mr. Cooper
COOP
| $6.79M | 0.07% |
32,200
-5,897
|
|
||
253
ON Semiconductor
ON
$22B
| $6.77M | 0.07% |
137,315
-2,529
|
|
||
254
Quanta Services
PWR
$68.7B
| $6.75M | 0.07% |
16,282
-350
|
|
||
255
American Homes 4 Rent
AMH
$11.4B
| $6.72M | 0.07% |
202,255
-319
|
|
||
256
Vistra
VST
$56.6B
| $6.72M | 0.07% |
34,303
-3,771
|
|
||
257
Hilton Worldwide
HLT
$63.3B
| $6.67M | 0.07% |
25,710
-1,040
|
|
||
258
Electronic Arts
EA
$51B
| $6.67M | 0.07% |
33,054
-1,024
|
|
||
259
Oshkosh
OSK
$8.19B
| $6.6M | 0.07% |
50,894
-336
|
|
||
260
Apollo Global Management
APO
$80.2B
| $6.6M | 0.07% |
49,512
-1,323
|
|
||
261
Idacorp
IDA
$6.85B
| $6.55M | 0.07% |
49,591
-290
|
|
||
262
Air Products & Chemicals
APD
$58B
| $6.48M | 0.07% |
23,770
-1,204
|
|
||
263
Truist Financial
TFC
$60.8B
| $6.44M | 0.07% |
140,933
-6,150
|
|
||
264
Sanmina
SANM
$8.63B
| $6.42M | 0.07% |
55,803
-42,451
|
|
||
265
American Electric Power
AEP
$62.8B
| $6.42M | 0.07% |
57,063
-2,897
|
|
||
266
Lamar Advertising Co
LAMR
$13.5B
| $6.41M | 0.07% |
52,399
-357
|
|
||
267
Lincoln Electric
LECO
$13.5B
| $6.38M | 0.07% |
27,051
-234
|
|
||
268
Qiagen
QGEN
$10.2B
| $6.35M | 0.06% |
142,186
|
|
||
269
Universal Health Services
UHS
$14.4B
| $6.34M | 0.06% |
31,026
-395
|
|
||
270
NVR
NVR
$20.6B
| $6.34M | 0.06% |
789
-15
|
|
||
271
Loews
L
$21.2B
| $6.33M | 0.06% |
63,077
-1,351
|
|
||
272
Marriott International
MAR
$78.5B
| $6.29M | 0.06% |
24,158
-1,406
|
|
||
273
Timken Company
TKR
$5.8B
| $6.27M | 0.06% |
83,453
+3,655
|
|
||
274
MSCI
MSCI
$40.4B
| $6.26M | 0.06% |
11,033
-232
|
|
||
275
Cummins
CMI
$70.5B
| $6.25M | 0.06% |
14,801
-667
|
|