SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
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 | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$5.47B
| $3.64M | 0.04% |
25,181
+9,050
|
|
||
452
Etsy
ETSY
$4.67B
| $3.64M | 0.04% |
54,855
-7,255
|
|
||
453
Federal Signal
FSS
$6.61B
| $3.64M | 0.04% |
30,590
-5,755
|
|
||
454
Ameren
AEE
$29.9B
| $3.62M | 0.04% |
34,690
-1,400
|
|
||
455
Skyworks Solutions
SWKS
$8.57B
| $3.62M | 0.04% |
46,977
-891
|
|
||
456
SiTime
SITM
$8.87B
| $3.61M | 0.04% |
11,995
-303
|
|
||
457
Evergy
EVRG
$18.5B
| $3.6M | 0.04% |
47,331
-1,252
|
|
||
458
Willis Towers Watson
WTW
$27.2B
| $3.6M | 0.04% |
10,409
-731
|
|
||
459
Service Corp International
SCI
$11.5B
| $3.59M | 0.04% |
43,202
-990
|
|
||
460
Pinnacle Financial Partners Inc
PNFP
$12.7B
| $3.59M | 0.04% |
38,282
+29,655
|
|
||
461
Healthcare Realty
HR
$5.99B
| $3.58M | 0.04% |
198,380
-1,585
|
|
||
462
Concentrix
CNXC
$1.64B
| $3.57M | 0.04% |
77,415
-63
|
|
||
463
DuPont de Nemours
DD
$18.8B
| $3.57M | 0.04% |
109,443
-2,796
|
|
||
464
Jackson Financial
JXN
$7.49B
| $3.55M | 0.04% |
35,100
-7,430
|
|
||
465
State Street
STT
$35.2B
| $3.54M | 0.04% |
30,477
-1,544
|
|
||
466
Zurn Elkay Water Solutions
ZWS
$7.52B
| $3.53M | 0.04% |
75,034
-9,163
|
|
||
467
IQVIA
IQV
$28.5B
| $3.53M | 0.04% |
18,575
-9,112
|
|
||
468
Cognizant
CTSH
$29B
| $3.52M | 0.04% |
52,423
-2,887
|
|
||
469
Crocs
CROX
$3.97B
| $3.5M | 0.04% |
41,884
+19,526
|
|
||
470
Advanced Energy
AEIS
$12B
| $3.49M | 0.04% |
20,529
-1,887
|
|
||
471
F5
FFIV
$16.7B
| $3.49M | 0.04% |
10,791
-261
|
|
||
472
Embecta
EMBC
$519M
| $3.47M | 0.04% |
245,763
-155,349
|
|
||
473
Nordson
NDSN
$14.8B
| $3.43M | 0.04% |
15,120
-199
|
|
||
474
Eastman Chemical
EMN
$8.26B
| $3.43M | 0.04% |
54,355
+16,419
|
|
||
475
Lincoln National
LNC
$6.85B
| $3.42M | 0.04% |
84,899
-16,840
|
|