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
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$53.6B
| $5.87M | 0.06% |
70,112
-350
|
|
||
277
EastGroup Properties
EGP
$10.6B
| $5.87M | 0.06% |
31,700
+230
|
|
||
278
Best Buy
BBY
$12.6B
| $5.85M | 0.06% |
91,197
-395
|
|
||
279
American Healthcare REIT
AHR
$9.61B
| $5.84M | 0.06% |
123,833
+24,880
|
|
||
280
Arrow Electronics
ARW
$9.55B
| $5.83M | 0.06% |
40,665
+15
|
|
||
281
CF Industries
CF
$18.6B
| $5.77M | 0.06% |
44,432
-225
|
|
||
282
Truist Financial
TFC
$63.2B
| $5.75M | 0.06% |
125,188
-2,050
|
|
||
283
Silgan Holdings
SLGN
$4.12B
| $5.75M | 0.06% |
148,198
-139,354
|
|
||
284
Amkor Technology
AMKR
$19.4B
| $5.71M | 0.06% |
126,928
+85
|
|
||
285
CareTrust REIT
CTRE
$8.47B
| $5.7M | 0.06% |
155,612
-89,199
|
|
||
286
US Foods
USFD
$20.5B
| $5.7M | 0.06% |
61,802
-345
|
|
||
287
American Homes 4 Rent
AMH
$11.1B
| $5.64M | 0.06% |
202,017
+675
|
|
||
288
Ryman Hospitality Properties
RHP
$6.45B
| $5.64M | 0.06% |
61,126
-1,219
|
|
||
289
Ametek
AME
$53.4B
| $5.63M | 0.06% |
26,269
-85
|
|
||
290
Oneok
OKE
$55.1B
| $5.61M | 0.06% |
62,015
-550
|
|
||
291
Ciena
CIEN
$73.6B
| $5.58M | 0.06% |
14,385
+435
|
|
||
292
Yum! Brands
YUM
$44.3B
| $5.56M | 0.06% |
35,764
-185
|
|
||
293
Seaboard Corp
SEB
$5.59B
| $5.56M | 0.06% |
983
|
|
||
294
DT Midstream
DTM
$13.7B
| $5.52M | 0.06% |
41,011
+180
|
|
||
295
DoorDash
DASH
$77B
| $5.51M | 0.06% |
36,683
-555
|
|
||
296
Universal Health Services
UHS
$10.6B
| $5.46M | 0.06% |
30,486
-55
|
|
||
297
Qiagen
QGEN
$7.92B
| $5.41M | 0.06% |
135,076
-7,110
|
|
||
298
Robinhood
HOOD
$76.3B
| $5.39M | 0.06% |
77,815
+900
|
|
||
299
Kroger
KR
$41.2B
| $5.38M | 0.06% |
74,319
-3,055
|
|
||
300
Federal Realty Investment Trust
FRT
$9.59B
| $5.34M | 0.06% |
50,310
+445
|
|