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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$5.8B
| $3.43M | 0.04% |
18,923
+123
|
|
||
452
Fidelity National Information Services
FIS
$23.5B
| $3.42M | 0.04% |
51,467
-5,645
|
|
||
453
WEC Energy
WEC
$37.3B
| $3.4M | 0.04% |
32,195
-2,250
|
|
||
454
Molson Coors Class B
TAP
$7.98B
| $3.39M | 0.04% |
72,727
-1,690
|
|
||
455
Kite Realty
KRG
$5.27B
| $3.37M | 0.04% |
140,771
-2,558
|
|
||
456
Federal Signal
FSS
$7.06B
| $3.37M | 0.04% |
31,033
+443
|
|
||
457
Zoom
ZM
$27.1B
| $3.37M | 0.04% |
39,000
-6,000
|
|
||
|
SEE
458
DELISTED
Sealed Air
SEE
| $3.36M | 0.04% |
81,223
-44,831
|
|
||
459
Fox Class B
FOX
$23.9B
| $3.36M | 0.04% |
51,754
+305
|
|
||
460
Advanced Drainage Systems
WMS
$11.8B
| $3.35M | 0.04% |
23,173
-650
|
|
||
|
SNDK
461
Sandisk
SNDK
$146B
| $3.35M | 0.04% |
14,120
-55,335
|
|
||
462
ESCO Technologies
ESE
$8.29B
| $3.35M | 0.04% |
17,139
+2,697
|
|
||
463
Healthcare Realty
HR
$6.48B
| $3.34M | 0.04% |
196,965
-1,415
|
|
||
464
Protagonist Therapeutics
PTGX
$6.38B
| $3.33M | 0.04% |
38,099
+8,674
|
|
||
465
NetApp
NTAP
$21.5B
| $3.32M | 0.04% |
31,014
-1,725
|
|
||
466
EQT Corp
EQT
$36.8B
| $3.31M | 0.04% |
61,779
-5,745
|
|
||
467
Glaukos
GKOS
$7.11B
| $3.31M | 0.04% |
29,313
+459
|
|
||
468
Evergy
EVRG
$18.7B
| $3.31M | 0.04% |
45,631
-1,700
|
|
||
469
Ares Management
ARES
$25.9B
| $3.3M | 0.04% |
+20,420
|
|
||
470
Kenvue
KVUE
$33.6B
| $3.3M | 0.04% |
191,327
-15,725
|
|
||
471
Carnival Corp
CCL
$37.6B
| $3.3M | 0.04% |
107,986
-8,840
|
|
||
472
Comfort Systems
FIX
$60.7B
| $3.29M | 0.04% |
3,526
-270
|
|
||
473
Service Corp International
SCI
$12.2B
| $3.28M | 0.03% |
42,137
-1,065
|
|
||
474
Xylem
XYL
$29.3B
| $3.28M | 0.03% |
24,064
-1,950
|
|
||
475
Ciena
CIEN
$73.6B
| $3.26M | 0.03% |
13,950
-1,250
|
|