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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$55B
| $3.63M | 0.04% |
18,373
-95
|
|
||
427
Rayonier
RYN
$6.44B
| $3.61M | 0.04% |
175,002
+81,659
|
|
||
428
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.59M | 0.04% |
28,905
-12,153
|
|
||
429
Keurig Dr Pepper
KDP
$38.8B
| $3.58M | 0.04% |
135,997
+1,225
|
|
||
430
Match Group
MTCH
$8.3B
| $3.58M | 0.04% |
116,530
+93,216
|
|
||
431
Molina Healthcare
MOH
$9.1B
| $3.57M | 0.04% |
26,796
+20,314
|
|
||
432
Celanese
CE
$7.3B
| $3.56M | 0.04% |
54,055
-1,784
|
|
||
433
Vulcan Materials
VMC
$38.2B
| $3.55M | 0.04% |
13,049
-85
|
|
||
434
Huntington Ingalls Industries
HII
$14.6B
| $3.54M | 0.04% |
9,323
|
|
||
435
Meritage Homes
MTH
$4.66B
| $3.53M | 0.04% |
57,153
-2,887
|
|
||
436
Old Dominion Freight Line
ODFL
$46.4B
| $3.53M | 0.04% |
18,081
-190
|
|
||
437
Martin Marietta Materials
MLM
$37.3B
| $3.52M | 0.04% |
5,985
|
|
||
438
State Street
STT
$41.9B
| $3.52M | 0.04% |
27,822
|
|
||
439
F5
FFIV
$16.9B
| $3.52M | 0.04% |
12,156
-200
|
|
||
440
Gartner
IT
$10B
| $3.49M | 0.04% |
22,032
-335
|
|
||
441
Kite Realty
KRG
$5.29B
| $3.49M | 0.04% |
142,091
+1,320
|
|
||
442
Lumen
LUMN
$9.28B
| $3.48M | 0.04% |
501,543
-14,679
|
|
||
443
Service Corp International
SCI
$12B
| $3.48M | 0.04% |
42,137
|
|
||
444
Constellium
CSTM
$4.12B
| $3.46M | 0.04% |
140,705
|
|
||
445
Microchip Technology
MCHP
$49B
| $3.45M | 0.04% |
53,365
-505
|
|
||
446
Mueller Industries
MLI
$15B
| $3.44M | 0.04% |
31,070
+15
|
|
||
447
Workday
WDAY
$29.5B
| $3.44M | 0.04% |
26,483
-960
|
|
||
448
Crocs
CROX
$5.24B
| $3.41M | 0.04% |
41,029
-185
|
|
||
449
Lear
LEA
$6.57B
| $3.4M | 0.04% |
28,123
-95
|
|
||
450
Sysco
SYY
$36.3B
| $3.4M | 0.04% |
47,734
+45
|
|