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 | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$2.2B
| $3.41M | 0.03% |
54,947
-1,756
|
|
||
477
Semtech
SMTC
$6.86B
| $3.41M | 0.03% |
47,736
-3,854
|
|
||
478
Copa Holdings
CPA
$4.69B
| $3.4M | 0.03% |
28,647
+1,698
|
|
||
479
Marathon Digital Holdings
MARA
$3.26B
| $3.4M | 0.03% |
186,405
-23,247
|
|
||
480
Nucor
NUE
$37.8B
| $3.4M | 0.03% |
25,090
-860
|
|
||
481
Equifax
EFX
$21B
| $3.39M | 0.03% |
13,207
-734
|
|
||
482
Carnival Corp
CCL
$35B
| $3.38M | 0.03% |
116,826
-1,082
|
|
||
483
NRG Energy
NRG
$31B
| $3.37M | 0.03% |
20,785
-1,153
|
|
||
484
Molson Coors Class B
TAP
$7.88B
| $3.37M | 0.03% |
74,417
-686
|
|
||
485
Air Lease Corp
AL
$7.25B
| $3.36M | 0.03% |
52,864
-9,012
|
|
||
486
Kenvue
KVUE
$33.7B
| $3.36M | 0.03% |
207,052
-8,783
|
|
||
487
Lennar Class B
LEN.B
$21.6B
| $3.36M | 0.03% |
27,999
|
|
||
488
Interactive Brokers
IBKR
$29.5B
| $3.35M | 0.03% |
48,672
-352
|
|
||
489
United Airlines
UAL
$30B
| $3.35M | 0.03% |
34,696
-1,959
|
|
||
490
Bunge Global
BG
$24.3B
| $3.34M | 0.03% |
41,087
+18
|
|
||
491
J.M. Smucker
SJM
$10.1B
| $3.33M | 0.03% |
30,723
+1,775
|
|
||
492
Encompass Health
EHC
$9.72B
| $3.33M | 0.03% |
26,209
+13,698
|
|
||
493
Ingredion
INGR
$7.04B
| $3.33M | 0.03% |
27,236
-342
|
|
||
494
M&T Bank
MTB
$30.6B
| $3.32M | 0.03% |
16,810
-1,229
|
|
||
495
Raymond James Financial
RJF
$28.4B
| $3.31M | 0.03% |
19,164
-1,252
|
|
||
496
Advanced Drainage Systems
WMS
$10.5B
| $3.3M | 0.03% |
23,823
+7,903
|
|
||
497
Weatherford International
WFRD
$6.88B
| $3.3M | 0.03% |
48,220
+2,085
|
|
||
498
Keysight
KEYS
$48.2B
| $3.29M | 0.03% |
18,813
-571
|
|
||
|
SFD
499
Smithfield Foods
SFD
$10.2B
| $3.29M | 0.03% |
+140,000
|
|
||
500
Omnicom Group
OMC
$23.4B
| $3.28M | 0.03% |
40,271
-1,163
|
|