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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$30.7B
| $3.25M | 0.03% |
32,595
-2,095
|
|
||
477
Brinker International
EAT
$6.04B
| $3.25M | 0.03% |
22,624
+257
|
|
||
478
Axos Financial
AX
$5.41B
| $3.25M | 0.03% |
37,686
+7,017
|
|
||
479
Lear
LEA
$6.5B
| $3.23M | 0.03% |
28,218
-420
|
|
||
480
Mirion Technologies
MIR
$4.94B
| $3.21M | 0.03% |
137,152
+11,745
|
|
||
481
Concentrix
CNXC
$1.6B
| $3.2M | 0.03% |
76,955
-460
|
|
||
482
New York Times
NYT
$13.1B
| $3.2M | 0.03% |
46,071
-1,640
|
|
||
483
Kemper
KMPR
$1.93B
| $3.2M | 0.03% |
78,885
+19,135
|
|
||
484
Huntington Ingalls Industries
HII
$14.1B
| $3.17M | 0.03% |
9,323
-370
|
|
||
485
ADMA Biologics
ADMA
$2.62B
| $3.17M | 0.03% |
173,767
+39,984
|
|
||
486
Element Solutions
ESI
$9.83B
| $3.17M | 0.03% |
126,706
+1,837
|
|
||
487
F5
FFIV
$17.1B
| $3.15M | 0.03% |
12,356
+1,565
|
|
||
|
SFD
488
Smithfield Foods
SFD
$11.5B
| $3.13M | 0.03% |
140,000
|
|
||
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $3.13M | 0.03% |
161,114
+30,922
|
|
||
490
Willis Towers Watson
WTW
$27.1B
| $3.12M | 0.03% |
9,494
-915
|
|
||
491
Casella Waste Systems
CWST
$5.1B
| $3.12M | 0.03% |
+31,820
|
|
||
492
Verisk Analytics
VRSK
$23.3B
| $3.08M | 0.03% |
13,778
-1,145
|
|
||
|
FITB
493
Fifth Third Bancorp
FITB
$45B
| $3.08M | 0.03% |
65,745
-5,560
|
|
||
494
Align Technology
ALGN
$13.6B
| $3.07M | 0.03% |
19,694
-675
|
|
||
495
M&T Bank
MTB
$31.6B
| $3.07M | 0.03% |
15,240
-1,570
|
|
||
496
LXP Industrial Trust
LXP
$2.99B
| $3.07M | 0.03% |
61,906
+767
|
|
||
497
Teleflex
TFX
$6.04B
| $3.07M | 0.03% |
25,138
+305
|
|
||
498
Etsy
ETSY
$5.97B
| $3.07M | 0.03% |
55,313
+458
|
|
||
499
Boot Barn
BOOT
$5.13B
| $3.05M | 0.03% |
17,312
+205
|
|
||
500
Archrock
AROC
$6.54B
| $3.04M | 0.03% |
116,996
+22,201
|
|