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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$9.55B
| $4.48M | 0.05% |
40,650
-545
|
|
||
352
Delta Air Lines
DAL
$45B
| $4.46M | 0.05% |
64,250
-5,280
|
|
||
353
W.W. Grainger
GWW
$54.3B
| $4.42M | 0.05% |
4,385
-425
|
|
||
354
Krystal Biotech
KRYS
$8.02B
| $4.41M | 0.05% |
17,902
+3,628
|
|
||
355
Boyd Gaming
BYD
$6.32B
| $4.41M | 0.05% |
51,706
+5,230
|
|
||
356
Datadog
DDOG
$45.8B
| $4.4M | 0.05% |
32,343
-2,315
|
|
||
357
Axon Enterprise
AXON
$32B
| $4.39M | 0.05% |
7,735
-710
|
|
||
358
Exelon
EXC
$48B
| $4.38M | 0.05% |
100,465
-7,390
|
|
||
359
ACI Worldwide
ACIW
$4.38B
| $4.37M | 0.05% |
91,409
+647
|
|
||
360
Seaboard Corp
SEB
$5.59B
| $4.37M | 0.05% |
983
-48
|
|
||
361
Stifel
SF
$11.9B
| $4.37M | 0.05% |
52,308
-1,365
|
|
||
362
Advanced Energy
AEIS
$14.7B
| $4.36M | 0.05% |
20,844
+315
|
|
||
363
Take-Two Interactive
TTWO
$39B
| $4.36M | 0.05% |
17,017
-1,525
|
|
||
364
Rockwell Automation
ROK
$45.1B
| $4.35M | 0.05% |
11,190
-815
|
|
||
365
Otis Worldwide
OTIS
$30.1B
| $4.35M | 0.05% |
49,767
-10,341
|
|
||
366
MetLife
MET
$50.7B
| $4.34M | 0.05% |
55,035
-4,910
|
|
||
367
Xcel Energy
XEL
$49.4B
| $4.34M | 0.05% |
58,778
-4,460
|
|
||
368
Owens Corning
OC
$10.1B
| $4.33M | 0.05% |
38,750
-780
|
|
||
369
Nasdaq
NDAQ
$51.1B
| $4.33M | 0.05% |
44,538
-4,200
|
|
||
370
Markel Group
MKL
$24B
| $4.3M | 0.05% |
2,000
|
|
||
371
Kimberly-Clark
KMB
$32.5B
| $4.28M | 0.05% |
42,454
-13,978
|
|
||
372
Republic Services
RSG
$64.8B
| $4.25M | 0.05% |
20,061
-1,645
|
|
||
373
Belden
BDC
$5.23B
| $4.17M | 0.04% |
35,821
-340
|
|
||
374
InterDigital
IDCC
$9.47B
| $4.17M | 0.04% |
13,109
+126
|
|
||
375
Carrier Global
CARR
$50.9B
| $4.15M | 0.04% |
78,491
-7,725
|
|