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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$33.1B
| $3.24M | 0.04% |
83,036
-455
|
|
||
477
Huntington Bancshares
HBAN
$34.1B
| $3.23M | 0.03% |
206,368
+45,874
|
|
||
478
GE HealthCare
GEHC
$31.9B
| $3.23M | 0.03% |
45,338
|
|
||
479
Qorvo
QRVO
$7.85B
| $3.22M | 0.03% |
41,618
-1,195
|
|
||
480
Lamb Weston
LW
$6.07B
| $3.22M | 0.03% |
76,185
+58,122
|
|
||
481
Agilent Technologies
A
$32.3B
| $3.22M | 0.03% |
28,222
|
|
||
482
NRG Energy
NRG
$32.8B
| $3.21M | 0.03% |
22,000
+2,990
|
|
||
483
Biogen
BIIB
$27.6B
| $3.21M | 0.03% |
17,507
+320
|
|
||
484
Alkermes
ALKS
$5.64B
| $3.2M | 0.03% |
90,546
-2,481
|
|
||
|
XYZ
485
Block Inc
XYZ
$41.9B
| $3.19M | 0.03% |
53,007
-1,750
|
|
||
486
NetApp
NTAP
$21.4B
| $3.16M | 0.03% |
30,854
-160
|
|
||
487
Labcorp
LH
$21.8B
| $3.15M | 0.03% |
11,798
|
|
||
488
Sabra Healthcare REIT
SBRA
$5.02B
| $3.14M | 0.03% |
163,555
+8,720
|
|
||
489
Zoom
ZM
$26.5B
| $3.13M | 0.03% |
39,000
|
|
||
490
Jack Henry & Associates
JKHY
$10.9B
| $3.13M | 0.03% |
19,839
-150
|
|
||
491
Molson Coors Class B
TAP
$8.06B
| $3.13M | 0.03% |
72,762
+35
|
|
||
492
Axos Financial
AX
$5.54B
| $3.13M | 0.03% |
36,763
-923
|
|
||
493
Cheniere Energy
LNG
$54B
| $3.12M | 0.03% |
11,000
|
|
||
494
Kemper
KMPR
$1.92B
| $3.12M | 0.03% |
102,030
+23,145
|
|
||
495
GoDaddy
GDDY
$11.3B
| $3.1M | 0.03% |
37,517
|
|
||
496
M&T Bank
MTB
$32.3B
| $3.1M | 0.03% |
15,000
-240
|
|
||
497
Atmos Energy
ATO
$31.1B
| $3.08M | 0.03% |
16,650
+695
|
|
||
498
DTE Energy
DTE
$30.7B
| $3.07M | 0.03% |
20,999
+440
|
|
||
499
Viasat
VSAT
$8.5B
| $3.07M | 0.03% |
67,051
-1,802
|
|
||
500
Devon Energy
DVN
$29.9B
| $3.07M | 0.03% |
61,000
-1,405
|
|