SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$18.3B
| $4.84M | 0.05% |
27,233
+4,303
|
|
||
|
AD
352
Array Digital Infrastructure
AD
$4B
| $4.84M | 0.05% |
96,759
+1,809
|
|
||
353
Reynolds Consumer Products
REYN
$4.45B
| $4.83M | 0.05% |
197,529
+34,162
|
|
||
354
Rithm Capital
RITM
$5.14B
| $4.82M | 0.05% |
423,208
|
|
||
355
Macerich
MAC
$4.83B
| $4.81M | 0.05% |
264,508
-8,946
|
|
||
356
Take-Two Interactive
TTWO
$35.7B
| $4.79M | 0.05% |
18,542
-480
|
|
||
357
ACI Worldwide
ACIW
$4.07B
| $4.79M | 0.05% |
90,762
-5,703
|
|
||
358
SiriusXM
SIRI
$7.7B
| $4.75M | 0.05% |
204,242
+40,000
|
|
||
359
Monolithic Power Systems
MPWR
$54.9B
| $4.75M | 0.05% |
5,162
-222
|
|
||
360
Dropbox
DBX
$5.29B
| $4.74M | 0.05% |
157,047
-1,807
|
|
||
361
DT Midstream
DTM
$13.8B
| $4.71M | 0.05% |
41,701
-494
|
|
||
362
Teledyne Technologies
TDY
$29B
| $4.7M | 0.05% |
8,016
+2,746
|
|
||
363
Dell
DELL
$119B
| $4.69M | 0.05% |
33,106
-554
|
|
||
364
Gates Industrial
GTES
$6B
| $4.68M | 0.05% |
188,438
-7,061
|
|
||
365
American International
AIG
$40.5B
| $4.65M | 0.05% |
59,248
-5,467
|
|
||
366
SPX Corp
SPXC
$10B
| $4.64M | 0.05% |
24,856
-2,968
|
|
||
367
Agree Realty
ADC
$8.91B
| $4.62M | 0.05% |
65,093
-264
|
|
||
368
Coca-Cola Consolidated
COKE
$12.4B
| $4.62M | 0.05% |
39,415
-20
|
|
||
369
W.W. Grainger
GWW
$50.9B
| $4.58M | 0.05% |
4,810
-88
|
|
||
370
APA Corp
APA
$14.6B
| $4.58M | 0.05% |
188,478
-2,135
|
|
||
371
Generac Holdings
GNRC
$12B
| $4.57M | 0.05% |
27,288
-348
|
|
||
372
Amcor
AMCR
$18.7B
| $4.53M | 0.05% |
110,749
+17,890
|
|
||
373
Phillips Edison & Co
PECO
$4.63B
| $4.51M | 0.05% |
131,471
-4,372
|
|
||
374
FMC
FMC
$1.93B
| $4.49M | 0.05% |
133,691
-5,702
|
|
||
375
InterDigital
IDCC
$7.99B
| $4.48M | 0.05% |
12,983
-2,464
|
|