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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$50.7B
| $3.86M | 0.04% |
54,640
-395
|
|
||
402
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $3.86M | 0.04% |
44,863
+7,221
|
|
||
403
Lennar Class A
LEN
$23.2B
| $3.86M | 0.04% |
44,479
+165
|
|
||
404
Omnicom Group
OMC
$21.6B
| $3.85M | 0.04% |
51,063
|
|
||
405
New York Times
NYT
$13.1B
| $3.84M | 0.04% |
45,886
-185
|
|
||
406
Semtech
SMTC
$10.2B
| $3.84M | 0.04% |
49,897
+1,571
|
|
||
407
Otis Worldwide
OTIS
$30.1B
| $3.83M | 0.04% |
49,767
|
|
||
408
Markel Group
MKL
$24B
| $3.83M | 0.04% |
2,000
|
|
||
409
Copart
CPRT
$31.9B
| $3.82M | 0.04% |
115,135
+300
|
|
||
410
Coinbase
COIN
$52.8B
| $3.82M | 0.04% |
21,872
-585
|
|
||
411
WEC Energy
WEC
$37.3B
| $3.8M | 0.04% |
32,820
+625
|
|
||
412
Zimmer Biomet
ZBH
$17.7B
| $3.79M | 0.04% |
41,952
+175
|
|
||
413
Evergy
EVRG
$18.7B
| $3.78M | 0.04% |
46,106
+475
|
|
||
414
Nasdaq
NDAQ
$51.1B
| $3.77M | 0.04% |
44,368
-170
|
|
||
415
Hartford Financial Services
HIG
$37B
| $3.75M | 0.04% |
27,743
|
|
||
416
CarMax
KMX
$5.43B
| $3.74M | 0.04% |
89,945
-5,021
|
|
||
417
Roper Technologies
ROP
$36.2B
| $3.73M | 0.04% |
10,548
-170
|
|
||
418
DigitalOcean
DOCN
$9.9B
| $3.73M | 0.04% |
43,501
+4,382
|
|
||
419
LKQ Corp
LKQ
$8.06B
| $3.71M | 0.04% |
126,308
-4,025
|
|
||
420
Ameren
AEE
$30.7B
| $3.7M | 0.04% |
33,685
+1,090
|
|
||
421
Highwoods Properties
HIW
$2.63B
| $3.7M | 0.04% |
172,820
-1,308
|
|
||
422
Jackson Financial
JXN
$7.96B
| $3.69M | 0.04% |
34,957
+347
|
|
||
423
ACI Worldwide
ACIW
$4.38B
| $3.68M | 0.04% |
89,793
-1,616
|
|
||
424
Magnolia Oil & Gas
MGY
$5.43B
| $3.67M | 0.04% |
116,266
-3,999
|
|
||
425
W.R. Berkley
WRB
$24.9B
| $3.67M | 0.04% |
55,303
|
|