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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$9.31B
| $4.74M | 0.05% |
180,998
-1,570
|
|
||
327
Gates Industrial
GTES
$6.5B
| $4.74M | 0.05% |
220,857
+32,419
|
|
||
328
Corteva
CTVA
$53.6B
| $4.72M | 0.05% |
70,462
-5,500
|
|
||
329
Snap-on
SNA
$19.7B
| $4.71M | 0.05% |
13,664
-540
|
|
||
330
Mohawk Industries
MHK
$6.59B
| $4.69M | 0.05% |
42,941
+20,728
|
|
||
331
CBRE Group
CBRE
$43.5B
| $4.69M | 0.05% |
29,175
-2,390
|
|
||
332
Monolithic Power Systems
MPWR
$80.2B
| $4.68M | 0.05% |
5,167
+5
|
|
||
333
US Foods
USFD
$20.5B
| $4.68M | 0.05% |
62,147
-2,465
|
|
||
334
Arrowhead Research
ARWR
$10.3B
| $4.67M | 0.05% |
70,399
+831
|
|
||
335
American Healthcare REIT
AHR
$9.61B
| $4.66M | 0.05% |
98,953
+21,775
|
|
||
336
GoDaddy
GDDY
$11.5B
| $4.65M | 0.05% |
37,517
-1,570
|
|
||
337
Rithm Capital
RITM
$5.66B
| $4.61M | 0.05% |
423,208
|
|
||
338
Fastenal
FAST
$51.3B
| $4.6M | 0.05% |
114,639
-8,760
|
|
||
339
Oneok
OKE
$55.1B
| $4.6M | 0.05% |
62,565
-4,940
|
|
||
340
D.R. Horton
DHI
$46.3B
| $4.59M | 0.05% |
31,860
-3,045
|
|
||
341
American International
AIG
$40.2B
| $4.58M | 0.05% |
53,573
-5,675
|
|
||
342
Reynolds Consumer Products
REYN
$4.44B
| $4.58M | 0.05% |
199,937
+2,408
|
|
||
343
Sanmina
SANM
$10.5B
| $4.57M | 0.05% |
30,430
-25,373
|
|
||
344
Lennar Class A
LEN
$23.2B
| $4.55M | 0.05% |
44,314
-2,935
|
|
||
345
Performance Food Group
PFGC
$14.2B
| $4.55M | 0.05% |
50,623
-1,110
|
|
||
346
APA Corp
APA
$13.3B
| $4.53M | 0.05% |
185,228
-3,250
|
|
||
347
Genuine Parts
GPC
$15B
| $4.53M | 0.05% |
36,839
-1,075
|
|
||
348
Halozyme
HALO
$7.74B
| $4.5M | 0.05% |
66,909
+6,344
|
|
||
349
Copart
CPRT
$31.9B
| $4.5M | 0.05% |
114,835
-7,295
|
|
||
350
Highwoods Properties
HIW
$2.63B
| $4.49M | 0.05% |
174,128
+3,381
|
|