SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$1.84B
| $3.41M | 0.03% |
54,947
-1,756
|
|
||
477
Semtech
SMTC
$7.37B
| $3.41M | 0.03% |
47,736
-3,854
|
|
||
478
Copa Holdings
CPA
$4.9B
| $3.4M | 0.03% |
28,647
+1,698
|
|
||
479
Marathon Digital Holdings
MARA
$4.44B
| $3.4M | 0.03% |
186,405
-23,247
|
|
||
480
Nucor
NUE
$36.5B
| $3.4M | 0.03% |
25,090
-860
|
|
||
481
Equifax
EFX
$25.9B
| $3.39M | 0.03% |
13,207
-734
|
|
||
482
Carnival Corp
CCL
$34B
| $3.38M | 0.03% |
116,826
-1,082
|
|
||
483
NRG Energy
NRG
$31.2B
| $3.37M | 0.03% |
20,785
-1,153
|
|
||
484
Molson Coors Class B
TAP
$8.92B
| $3.37M | 0.03% |
74,417
-686
|
|
||
485
Air Lease Corp
AL
$7.15B
| $3.36M | 0.03% |
52,864
-9,012
|
|
||
486
Kenvue
KVUE
$32.4B
| $3.36M | 0.03% |
207,052
-8,783
|
|
||
487
Lennar Class B
LEN.B
$28.9B
| $3.36M | 0.03% |
27,999
|
|
||
488
Interactive Brokers
IBKR
$28.7B
| $3.35M | 0.03% |
48,672
-352
|
|
||
489
United Airlines
UAL
$34B
| $3.35M | 0.03% |
34,696
-1,959
|
|
||
490
Bunge Global
BG
$18.1B
| $3.34M | 0.03% |
41,087
+18
|
|
||
491
J.M. Smucker
SJM
$10.7B
| $3.33M | 0.03% |
30,723
+1,775
|
|
||
492
Encompass Health
EHC
$11.3B
| $3.33M | 0.03% |
26,209
+13,698
|
|
||
493
Ingredion
INGR
$6.88B
| $3.33M | 0.03% |
27,236
-342
|
|
||
494
M&T Bank
MTB
$30B
| $3.32M | 0.03% |
16,810
-1,229
|
|
||
495
Raymond James Financial
RJF
$32.1B
| $3.31M | 0.03% |
19,164
-1,252
|
|
||
496
Advanced Drainage Systems
WMS
$11.6B
| $3.3M | 0.03% |
23,823
+7,903
|
|
||
497
Weatherford International
WFRD
$5.48B
| $3.3M | 0.03% |
48,220
+2,085
|
|
||
498
Keysight
KEYS
$36B
| $3.29M | 0.03% |
18,813
-571
|
|
||
|
SFD
499
Smithfield Foods
SFD
$8.62B
| $3.29M | 0.03% |
+140,000
|
|
||
500
Omnicom Group
OMC
$23.3B
| $3.28M | 0.03% |
40,271
-1,163
|
|