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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$55B
| $5.34M | 0.06% |
86,344
+1,545
|
|
||
302
MSCI
MSCI
$43.1B
| $5.32M | 0.06% |
9,878
-165
|
|
||
303
Fastenal
FAST
$51.3B
| $5.32M | 0.06% |
114,639
|
|
||
304
Allstate
ALL
$55B
| $5.31M | 0.06% |
25,622
-285
|
|
||
305
APA Corp
APA
$13.3B
| $5.29M | 0.06% |
124,668
-60,560
|
|
||
306
Brixmor Property Group
BRX
$9.31B
| $5.29M | 0.06% |
183,698
+2,700
|
|
||
307
Airbnb
ABNB
$85.6B
| $5.28M | 0.06% |
41,773
-180
|
|
||
308
Generac Holdings
GNRC
$13B
| $5.25M | 0.06% |
26,883
+20
|
|
||
309
Agree Realty
ADC
$9.21B
| $5.2M | 0.06% |
69,028
+1,685
|
|
||
310
Monster Beverage
MNST
$76.5B
| $5.18M | 0.06% |
71,532
+1,020
|
|
||
311
Lumentum
LITE
$62.9B
| $5.17M | 0.06% |
7,358
+325
|
|
||
312
Argan
AGX
$9.11B
| $5.16M | 0.06% |
9,474
+6,653
|
|
||
313
Entergy
ETR
$52B
| $5.16M | 0.06% |
45,892
+1,645
|
|
||
314
eBay
EBAY
$43.9B
| $5.16M | 0.06% |
56,647
-115
|
|
||
315
Fortinet
FTNT
$62.4B
| $5.14M | 0.06% |
62,908
|
|
||
316
Apollo Global Management
APO
$71.9B
| $5.13M | 0.06% |
46,042
+95
|
|
||
317
Macerich
MAC
$5.44B
| $5.08M | 0.05% |
268,689
-915
|
|
||
318
Exelon
EXC
$48B
| $5.07M | 0.05% |
103,390
+2,925
|
|
||
319
Williams-Sonoma
WSM
$22.7B
| $5.06M | 0.05% |
27,761
-245
|
|
||
|
MRP
320
Millrose Properties Inc
MRP
$5.1B
| $5.03M | 0.05% |
179,609
-585
|
|
||
321
CubeSmart
CUBE
$9.01B
| $5M | 0.05% |
136,357
+1,905
|
|
||
322
Chipotle Mexican Grill
CMG
$44.6B
| $4.99M | 0.05% |
155,853
-2,100
|
|
||
323
Comfort Systems
FIX
$60.7B
| $4.99M | 0.05% |
3,616
+90
|
|
||
324
Vistra
VST
$55.6B
| $4.98M | 0.05% |
33,143
+1,145
|
|
||
325
Zoetis
ZTS
$49.1B
| $4.98M | 0.05% |
42,100
-1,585
|
|