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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$16.8B
| $4.13M | 0.04% |
36,758
-1,125
|
|
||
377
Omnicom Group
OMC
$21.6B
| $4.12M | 0.04% |
51,063
+10,792
|
|
||
378
Factset
FDS
$8.16B
| $4.09M | 0.04% |
14,114
-450
|
|
||
379
Entergy
ETR
$52B
| $4.09M | 0.04% |
44,247
-3,545
|
|
||
380
SiriusXM
SIRI
$8.96B
| $4.08M | 0.04% |
204,242
|
|
||
381
STAG Industrial
STAG
$7.43B
| $4.08M | 0.04% |
110,928
-490
|
|
||
382
Lumen
LUMN
$9.11B
| $4.01M | 0.04% |
516,222
+8,147
|
|
||
383
Tanger
SKT
$4.2B
| $4M | 0.04% |
119,819
+2,467
|
|
||
384
Cognizant
CTSH
$26.4B
| $3.99M | 0.04% |
48,088
-4,335
|
|
||
385
Public Service Enterprise Group
PEG
$40.3B
| $3.99M | 0.04% |
49,670
-3,765
|
|
||
|
JBTM
386
JBT Marel
JBTM
$6.78B
| $3.99M | 0.04% |
26,463
+313
|
|
||
387
Fair Isaac
FICO
$23.8B
| $3.98M | 0.04% |
2,353
-270
|
|
||
388
BorgWarner
BWA
$11.6B
| $3.98M | 0.04% |
88,280
-47,604
|
|
||
389
Meritage Homes
MTH
$4.61B
| $3.95M | 0.04% |
60,040
+245
|
|
||
390
LKQ Corp
LKQ
$8.06B
| $3.94M | 0.04% |
130,333
+102,728
|
|
||
391
Prudential Financial
PRU
$32.8B
| $3.93M | 0.04% |
34,856
-2,915
|
|
||
392
TTM Technologies
TTMI
$15.5B
| $3.93M | 0.04% |
56,999
+814
|
|
||
|
SOLS
393
Solstice Advanced Materials
SOLS
$12.9B
| $3.93M | 0.04% |
+80,821
|
|
||
394
lululemon athletica
LULU
$16.6B
| $3.92M | 0.04% |
18,848
-8,385
|
|
||
395
Teledyne Technologies
TDY
$30B
| $3.91M | 0.04% |
7,651
-365
|
|
||
396
Humana
HUM
$25.8B
| $3.88M | 0.04% |
15,141
-1,628
|
|
||
397
W.R. Berkley
WRB
$24.9B
| $3.88M | 0.04% |
55,303
-2,180
|
|
||
398
Agilent Technologies
A
$32.7B
| $3.84M | 0.04% |
28,222
-2,130
|
|
||
399
IQVIA
IQV
$27.2B
| $3.83M | 0.04% |
17,015
-1,560
|
|
||
400
Lincoln National
LNC
$7.07B
| $3.83M | 0.04% |
86,020
+1,121
|
|