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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$19.7B
| $4.97M | 0.05% |
13,689
+25
|
|
||
327
NVR
NVR
$18.1B
| $4.97M | 0.05% |
754
-5
|
|
||
328
Expedia Group
EXPE
$30.8B
| $4.96M | 0.05% |
21,490
-60
|
|
||
329
NXP Semiconductors
NXPI
$61.7B
| $4.94M | 0.05% |
25,109
+255
|
|
||
330
Phillips Edison & Co
PECO
$4.97B
| $4.94M | 0.05% |
132,022
-1,584
|
|
||
331
Affiliated Managers Group
AMG
$7.63B
| $4.92M | 0.05% |
17,795
|
|
||
332
Unum
UNM
$12.5B
| $4.91M | 0.05% |
67,213
-185
|
|
||
333
Keysight
KEYS
$59.5B
| $4.84M | 0.05% |
17,148
-60
|
|
||
334
Gates Industrial
GTES
$6.5B
| $4.84M | 0.05% |
214,140
-6,717
|
|
||
335
Boston Properties
BXP
$9.16B
| $4.81M | 0.05% |
92,633
-655
|
|
||
336
Dell
DELL
$140B
| $4.78M | 0.05% |
29,136
-995
|
|
||
337
Xcel Energy
XEL
$49.4B
| $4.77M | 0.05% |
60,048
+1,270
|
|
||
338
W.W. Grainger
GWW
$54.3B
| $4.76M | 0.05% |
4,365
-20
|
|
||
339
BorgWarner
BWA
$11.6B
| $4.75M | 0.05% |
87,575
-705
|
|
||
340
ESCO Technologies
ESE
$8.29B
| $4.72M | 0.05% |
16,773
-366
|
|
||
341
SiriusXM
SIRI
$8.96B
| $4.71M | 0.05% |
204,242
|
|
||
342
Alexandria Real Estate Equities
ARE
$8.21B
| $4.67M | 0.05% |
100,725
+950
|
|
||
343
Teledyne Technologies
TDY
$30B
| $4.66M | 0.05% |
7,696
+45
|
|
||
344
Edwards Lifesciences
EW
$48.5B
| $4.63M | 0.05% |
57,759
+60
|
|
||
345
Occidental Petroleum
OXY
$56.6B
| $4.6M | 0.05% |
70,763
-1,015
|
|
||
346
Avnet
AVT
$6.44B
| $4.6M | 0.05% |
74,659
+90
|
|
||
347
DXC Technology
DXC
$2.02B
| $4.58M | 0.05% |
364,288
-5,079
|
|
||
348
Teradyne
TER
$65.5B
| $4.58M | 0.05% |
15,433
-65
|
|
||
349
Rexford Industrial Realty
REXR
$8.03B
| $4.53M | 0.05% |
138,530
+180
|
|
||
350
Coherent
COHR
$63B
| $4.53M | 0.05% |
18,997
+3,400
|
|