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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$65.3B
| $5.16M | 0.05% |
40,005
-3,320
|
|
||
302
Vistra
VST
$55.6B
| $5.16M | 0.05% |
31,998
-2,305
|
|
||
303
SiTime
SITM
$15.1B
| $5.15M | 0.05% |
14,590
+2,595
|
|
||
304
Affiliated Managers Group
AMG
$7.63B
| $5.13M | 0.05% |
17,795
-320
|
|
||
305
Coinbase
COIN
$52.8B
| $5.08M | 0.05% |
22,457
-1,785
|
|
||
306
Ford
F
$49.7B
| $5.07M | 0.05% |
386,435
-35,280
|
|
||
307
Federal Realty Investment Trust
FRT
$9.59B
| $5.03M | 0.05% |
49,865
-380
|
|
||
308
Amkor Technology
AMKR
$19.4B
| $5.01M | 0.05% |
126,843
-25,910
|
|
||
309
Williams-Sonoma
WSM
$22.7B
| $5M | 0.05% |
28,006
-1,205
|
|
||
310
Fortinet
FTNT
$62.4B
| $5M | 0.05% |
62,908
-6,775
|
|
||
311
Macerich
MAC
$5.44B
| $4.98M | 0.05% |
269,604
+5,096
|
|
||
312
Dominion Energy
D
$55B
| $4.97M | 0.05% |
84,799
-6,260
|
|
||
313
eBay
EBAY
$43.9B
| $4.94M | 0.05% |
56,762
+7,705
|
|
||
314
iShares Core S&P Small-Cap ETF
IJR
$101B
| $4.93M | 0.05% |
41,058
-2,294
|
|
||
315
Dollar General
DG
$26.6B
| $4.92M | 0.05% |
37,080
-1,455
|
|
||
316
Edwards Lifesciences
EW
$48.5B
| $4.92M | 0.05% |
57,699
-4,755
|
|
||
317
Valero Energy
VLO
$70.5B
| $4.92M | 0.05% |
30,197
-3,165
|
|
||
318
DT Midstream
DTM
$13.7B
| $4.88M | 0.05% |
40,831
-870
|
|
||
319
Alexandria Real Estate Equities
ARE
$8.21B
| $4.88M | 0.05% |
99,775
-950
|
|
||
320
Agree Realty
ADC
$9.21B
| $4.85M | 0.05% |
67,343
+2,250
|
|
||
321
CubeSmart
CUBE
$9.01B
| $4.84M | 0.05% |
134,452
-925
|
|
||
322
Kroger
KR
$41.2B
| $4.83M | 0.05% |
77,374
-36,775
|
|
||
323
Leidos
LDOS
$18.4B
| $4.82M | 0.05% |
26,697
-1,330
|
|
||
324
Roper Technologies
ROP
$36.2B
| $4.77M | 0.05% |
10,718
-805
|
|
||
325
Phillips Edison & Co
PECO
$4.97B
| $4.75M | 0.05% |
133,606
+2,135
|
|