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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $3.82M | 0.04% |
27,743
-2,990
|
|
||
402
Ulta Beauty
ULTA
$24.4B
| $3.82M | 0.04% |
6,319
-455
|
|
||
403
Piper Sandler
PIPR
$6.19B
| $3.81M | 0.04% |
44,916
+8,708
|
|
||
|
DOCU
404
DocuSign
DOCU
$8.98B
| $3.8M | 0.04% |
55,545
-1,990
|
|
||
405
Dell
DELL
$140B
| $3.79M | 0.04% |
30,131
-2,975
|
|
||
406
Keurig Dr Pepper
KDP
$39.7B
| $3.77M | 0.04% |
134,772
-10,415
|
|
||
407
ESAB
ESAB
$6.17B
| $3.76M | 0.04% |
33,668
-570
|
|
||
408
Outfront Media
OUT
$5.29B
| $3.76M | 0.04% |
155,948
+6,259
|
|
||
409
Zimmer Biomet
ZBH
$17.7B
| $3.76M | 0.04% |
41,777
-1,425
|
|
||
|
410
Primoris Services
PRIM
$9.31B
| $3.75M | 0.04% |
30,190
+27,512
|
|
||
411
Vulcan Materials
VMC
$38.1B
| $3.75M | 0.04% |
13,134
-1,035
|
|
||
412
Martin Marietta Materials
MLM
$37.1B
| $3.73M | 0.04% |
5,985
-465
|
|
||
413
GE HealthCare
GEHC
$31.4B
| $3.72M | 0.04% |
45,338
-3,540
|
|
||
414
Weatherford International
WFRD
$7.78B
| $3.71M | 0.04% |
47,460
-760
|
|
||
415
Nucor
NUE
$48.8B
| $3.69M | 0.04% |
22,655
-2,435
|
|
||
416
Jackson Financial
JXN
$7.96B
| $3.69M | 0.04% |
34,610
-490
|
|
||
417
Morningstar
MORN
$6.79B
| $3.68M | 0.04% |
16,948
-300
|
|
||
418
CarMax
KMX
$5.43B
| $3.67M | 0.04% |
94,966
+58,879
|
|
||
419
Generac Holdings
GNRC
$13B
| $3.66M | 0.04% |
26,863
-425
|
|
||
420
Wabtec
WAB
$45.4B
| $3.66M | 0.04% |
17,133
-1,560
|
|
||
421
Jack Henry & Associates
JKHY
$10.9B
| $3.65M | 0.04% |
19,989
-570
|
|
||
422
Qorvo
QRVO
$8.14B
| $3.62M | 0.04% |
42,813
+387
|
|
||
423
Vishay Intertechnology
VSH
$3.84B
| $3.6M | 0.04% |
248,135
+743
|
|
||
424
United Airlines
UAL
$30.2B
| $3.59M | 0.04% |
32,136
-2,560
|
|
||
425
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $3.59M | 0.04% |
37,642
-640
|
|