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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
$4.09B
| $3.43M | 0.04% |
18,923
+123
|
|
||
452
Fidelity National Information Services
FIS
$20B
| $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
$7.63B
| $3.39M | 0.04% |
72,727
-1,690
|
|
||
455
Kite Realty
KRG
$5.88B
| $3.37M | 0.04% |
140,771
-2,558
|
|
||
456
Federal Signal
FSS
$6.7B
| $3.37M | 0.04% |
31,033
+443
|
|
||
457
Zoom
ZM
$27.6B
| $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
$25.7B
| $3.36M | 0.04% |
51,754
+305
|
|
||
460
Advanced Drainage Systems
WMS
$9.92B
| $3.35M | 0.04% |
23,173
-650
|
|
||
|
SNDK
461
Sandisk
SNDK
$244B
| $3.35M | 0.04% |
14,120
-55,335
|
|
||
462
ESCO Technologies
ESE
$7.96B
| $3.35M | 0.04% |
17,139
+2,697
|
|
||
463
Healthcare Realty
HR
$7.13B
| $3.34M | 0.04% |
196,965
-1,415
|
|
||
464
Protagonist Therapeutics
PTGX
$6.87B
| $3.33M | 0.04% |
38,099
+8,674
|
|
||
465
NetApp
NTAP
$31.8B
| $3.32M | 0.04% |
31,014
-1,725
|
|
||
466
EQT Corp
EQT
$33B
| $3.31M | 0.04% |
61,779
-5,745
|
|
||
467
Glaukos
GKOS
$7.23B
| $3.31M | 0.04% |
29,313
+459
|
|
||
468
Evergy
EVRG
$19.2B
| $3.31M | 0.04% |
45,631
-1,700
|
|
||
469
Ares Management
ARES
$29.1B
| $3.3M | 0.04% |
+20,420
|
|
||
470
Kenvue
KVUE
$34.7B
| $3.3M | 0.04% |
191,327
-15,725
|
|
||
471
Carnival Corporation Ltd
CCL
$36B
| $3.3M | 0.04% |
107,986
-8,840
|
|
||
472
Comfort Systems
FIX
$60.6B
| $3.29M | 0.04% |
3,526
-270
|
|
||
473
Service Corp International
SCI
$10.2B
| $3.28M | 0.03% |
42,137
-1,065
|
|
||
474
Xylem
XYL
$25.6B
| $3.28M | 0.03% |
24,064
-1,950
|
|
||
475
Ciena
CIEN
$61.3B
| $3.26M | 0.03% |
13,950
-1,250
|
|