SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
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 | 29.92% |
| 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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$35B
| $4.2M | 0.04% |
50,964
-3,470
|
|
||
402
Factset
FDS
$10.9B
| $4.17M | 0.04% |
14,564
-126
|
|
||
403
First Hawaiian
FHB
$3.12B
| $4.15M | 0.04% |
167,132
-6,877
|
|
||
404
DocuSign
DOCU
$13.2B
| $4.15M | 0.04% |
57,535
+19,755
|
|
||
405
Hartford Financial Services
HIG
$36.1B
| $4.1M | 0.04% |
30,733
-1,182
|
|
||
406
Martin Marietta Materials
MLM
$37.7B
| $4.07M | 0.04% |
6,450
-314
|
|
||
407
Stifel
SF
$12.9B
| $4.06M | 0.04% |
35,782
-530
|
|
||
408
East-West Bancorp
EWBC
$15.2B
| $4.03M | 0.04% |
37,883
-635
|
|
||
409
Boyd Gaming
BYD
$6.32B
| $4.02M | 0.04% |
46,476
-377
|
|
||
410
Morningstar
MORN
$8.97B
| $4M | 0.04% |
17,248
-309
|
|
||
411
Charter Communications
CHTR
$26.5B
| $4M | 0.04% |
14,530
+3,820
|
|
||
412
Dollar General
DG
$29.1B
| $3.98M | 0.04% |
38,535
-1,195
|
|
||
413
Tanger
SKT
$3.69B
| $3.97M | 0.04% |
117,352
-4,325
|
|
||
414
Sprouts Farmers Market
SFM
$8.33B
| $3.97M | 0.04% |
36,486
+19,549
|
|
||
415
Eagle Materials
EXP
$7.12B
| $3.96M | 0.04% |
17,019
-239
|
|
||
416
RXO
RXO
$2.37B
| $3.95M | 0.04% |
256,983
+7,285
|
|
||
417
WEC Energy
WEC
$34.4B
| $3.95M | 0.04% |
34,445
-1,385
|
|
||
418
Delta Air Lines
DAL
$43.8B
| $3.94M | 0.04% |
69,530
-3,845
|
|
||
419
Avnet
AVT
$4.04B
| $3.94M | 0.04% |
75,401
+18,455
|
|
||
420
Centene
CNC
$18.8B
| $3.94M | 0.04% |
110,386
+24,177
|
|
||
421
Broadridge
BR
$27.1B
| $3.94M | 0.04% |
16,530
-666
|
|
||
422
STAG Industrial
STAG
$7.24B
| $3.93M | 0.04% |
111,418
-945
|
|
||
423
Fair Isaac
FICO
$42.6B
| $3.92M | 0.04% |
2,623
-115
|
|
||
424
Corcept Therapeutics
CORT
$9.06B
| $3.92M | 0.04% |
47,165
-9,050
|
|
||
425
Prudential Financial
PRU
$39.1B
| $3.92M | 0.04% |
37,771
-2,014
|
|