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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$45B
| $4.13M | 0.04% |
88,967
+23,222
|
|
||
377
Viavi Solutions
VIAV
$11B
| $4.13M | 0.04% |
124,224
+645
|
|
||
378
Public Service Enterprise Group
PEG
$40.3B
| $4.12M | 0.04% |
50,950
+1,280
|
|
||
379
Belden
BDC
$5.23B
| $4.11M | 0.04% |
35,821
|
|
||
380
LyondellBasell Industries
LYB
$22.6B
| $4.08M | 0.04% |
50,590
+40
|
|
||
381
Kimberly-Clark
KMB
$32.5B
| $4.07M | 0.04% |
42,174
-280
|
|
||
382
Tanger
SKT
$4.2B
| $4.07M | 0.04% |
119,744
-75
|
|
||
383
Outfront Media
OUT
$5.29B
| $4.06M | 0.04% |
153,326
-2,622
|
|
||
384
Sanmina
SANM
$10.5B
| $4.06M | 0.04% |
31,296
+866
|
|
||
385
STAG Industrial
STAG
$7.43B
| $4.05M | 0.04% |
112,228
+1,300
|
|
||
386
Rockwell Automation
ROK
$45.1B
| $4.01M | 0.04% |
11,190
|
|
||
387
American International
AIG
$40.2B
| $4M | 0.04% |
53,183
-390
|
|
||
388
FormFactor
FORM
$12.1B
| $3.98M | 0.04% |
41,056
-1,131
|
|
||
389
Archrock
AROC
$6.54B
| $3.98M | 0.04% |
114,303
-2,693
|
|
||
390
Hershey
HSY
$38.8B
| $3.95M | 0.04% |
18,983
+95
|
|
||
391
CBRE Group
CBRE
$43.5B
| $3.93M | 0.04% |
29,015
-160
|
|
||
392
East-West Bancorp
EWBC
$16.8B
| $3.92M | 0.04% |
36,758
|
|
||
393
Genuine Parts
GPC
$15B
| $3.92M | 0.04% |
37,029
+190
|
|
||
|
SFD
394
Smithfield Foods
SFD
$11.5B
| $3.92M | 0.04% |
140,000
|
|
||
395
Protagonist Therapeutics
PTGX
$6.38B
| $3.91M | 0.04% |
37,147
-952
|
|
||
396
Olin
OLN
$3.05B
| $3.89M | 0.04% |
130,865
+400
|
|
||
397
EQT Corp
EQT
$36.8B
| $3.88M | 0.04% |
60,999
-780
|
|
||
398
Nordson
NDSN
$15.8B
| $3.88M | 0.04% |
14,575
|
|
||
399
Nucor
NUE
$48.8B
| $3.87M | 0.04% |
22,875
+220
|
|
||
400
Stifel
SF
$11.9B
| $3.87M | 0.04% |
52,307
-1
|
|