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 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
Sector Composition
| 1 | Technology | 29.93% |
| 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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$43B
| $4.46M | 0.05% |
49,057
-2,772
|
|
||
377
Public Service Enterprise Group
PEG
$40.7B
| $4.46M | 0.05% |
53,435
-2,530
|
|
||
378
Sealed Air
SEE
$6.17B
| $4.46M | 0.05% |
126,054
-7,545
|
|
||
379
Entergy
ETR
$43.1B
| $4.45M | 0.05% |
47,792
-2,253
|
|
||
380
SL Green Realty
SLG
$3.09B
| $4.45M | 0.05% |
74,412
-2,737
|
|
||
381
Halozyme
HALO
$8.56B
| $4.44M | 0.05% |
60,565
-1,253
|
|
||
382
Schneider National
SNDR
$5.3B
| $4.44M | 0.05% |
209,717
-2,939
|
|
||
383
W.R. Berkley
WRB
$25.5B
| $4.4M | 0.05% |
57,483
-1,700
|
|
||
384
Paychex
PAYX
$36.8B
| $4.39M | 0.04% |
34,604
-1,385
|
|
||
385
Humana
HUM
$23.3B
| $4.36M | 0.04% |
16,769
-303
|
|
||
386
Vulcan Materials
VMC
$39.6B
| $4.36M | 0.04% |
14,169
-657
|
|
||
387
Belden
BDC
$4.66B
| $4.35M | 0.04% |
36,161
+1,719
|
|
||
388
Hecla Mining
HL
$18.2B
| $4.34M | 0.04% |
+359,178
|
|
||
389
Amkor Technology
AMKR
$12.6B
| $4.34M | 0.04% |
152,753
-191,184
|
|
||
390
Meritage Homes
MTH
$4.87B
| $4.33M | 0.04% |
59,795
-2,953
|
|
||
391
Affiliated Managers Group
AMG
$8.82B
| $4.32M | 0.04% |
18,115
-90
|
|
||
392
Nasdaq
NDAQ
$56.4B
| $4.31M | 0.04% |
48,738
+2,306
|
|
||
393
ResMed
RMD
$37.6B
| $4.3M | 0.04% |
15,696
-773
|
|
||
|
XYZ
394
Block Inc
XYZ
$39B
| $4.28M | 0.04% |
+59,182
|
|
||
395
Zimmer Biomet
ZBH
$17B
| $4.25M | 0.04% |
43,202
-1,059
|
|
||
396
Dycom Industries
DY
$11.1B
| $4.25M | 0.04% |
14,555
-2,574
|
|
||
397
Saic
SAIC
$4.67B
| $4.21M | 0.04% |
42,339
+2,435
|
|
||
398
Vornado Realty Trust
VNO
$5.99B
| $4.2M | 0.04% |
103,718
-1,351
|
|
||
399
CF Industries
CF
$14.5B
| $4.2M | 0.04% |
46,832
-527
|
|
||
400
Sysco
SYY
$40B
| $4.2M | 0.04% |
50,964
-3,470
|
|