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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 | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$3.31B
| $6.39M | 0.07% |
215,214
+872
|
|
||
252
Eastman Chemical
EMN
$8.34B
| $6.39M | 0.07% |
100,129
+45,774
|
|
||
253
Lincoln Electric
LECO
$14.5B
| $6.34M | 0.07% |
26,456
-595
|
|
||
254
Oshkosh
OSK
$8.27B
| $6.32M | 0.07% |
50,279
-615
|
|
||
255
Boston Properties
BXP
$10.6B
| $6.29M | 0.07% |
93,288
-395
|
|
||
256
Electronic Arts
EA
$50.8B
| $6.29M | 0.07% |
30,779
-2,275
|
|
||
257
Truist Financial
TFC
$61.6B
| $6.26M | 0.07% |
127,238
-13,695
|
|
||
258
Autodesk
ADSK
$47.3B
| $6.25M | 0.07% |
21,110
-2,280
|
|
||
259
Cardinal Health
CAH
$49.8B
| $6.24M | 0.07% |
30,372
-24,387
|
|
||
260
Quanta Services
PWR
$104B
| $6.23M | 0.07% |
14,772
-1,510
|
|
||
261
Idacorp
IDA
$7.77B
| $6.22M | 0.07% |
49,191
-400
|
|
||
262
Best Buy
BBY
$15.8B
| $6.13M | 0.07% |
91,592
-1,895
|
|
||
263
Allison Transmission
ALSN
$9.78B
| $6.12M | 0.07% |
62,462
|
|
||
264
Expedia Group
EXPE
$27.7B
| $6.11M | 0.06% |
21,550
-1,150
|
|
||
265
American Electric Power
AEP
$69.5B
| $6.1M | 0.06% |
52,938
-4,125
|
|
||
266
Terreno Realty
TRNO
$7.08B
| $6.03M | 0.06% |
102,726
+1,158
|
|
||
267
Carvana
CVNA
$49.9B
| $5.93M | 0.06% |
+70,250
|
|
||
268
PG&E
PCG
$36.5B
| $5.92M | 0.06% |
368,518
-18,895
|
|
||
269
Ryman Hospitality Properties
RHP
$7.6B
| $5.9M | 0.06% |
62,345
+670
|
|
||
270
Workday
WDAY
$34.6B
| $5.89M | 0.06% |
27,443
-2,175
|
|
||
271
Seagate
STX
$191B
| $5.85M | 0.06% |
21,236
-1,385
|
|
||
272
Chipotle Mexican Grill
CMG
$38.3B
| $5.84M | 0.06% |
157,953
-27,535
|
|
||
273
MSCI
MSCI
$44.2B
| $5.76M | 0.06% |
10,043
-990
|
|
||
274
PACCAR
PCAR
$63B
| $5.74M | 0.06% |
52,413
-4,185
|
|
||
275
Target
TGT
$57.5B
| $5.72M | 0.06% |
58,564
-18,111
|
|