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 | |
|---|---|---|---|---|---|---|
501
Resideo Technologies
REZI
$5.2B
| $3.28M | 0.03% |
75,885
-12,543
|
|
||
502
MarketAxess Holdings
MKTX
$5.93B
| $3.27M | 0.03% |
18,800
+14,585
|
|
||
503
Mueller Industries
MLI
$12.2B
| $3.25M | 0.03% |
32,120
-310
|
|
||
504
American Healthcare REIT
AHR
$8.91B
| $3.24M | 0.03% |
77,178
+26
|
|
||
505
TTM Technologies
TTMI
$9.96B
| $3.23M | 0.03% |
56,185
-4,358
|
|
||
506
Tractor Supply
TSCO
$24.2B
| $3.23M | 0.03% |
56,809
-2,671
|
|
||
507
Stride
LRN
$3.74B
| $3.23M | 0.03% |
21,662
-3,906
|
|
||
508
Ingersoll Rand
IR
$31.9B
| $3.22M | 0.03% |
38,927
-6,382
|
|
||
509
Gentex
GNTX
$4.75B
| $3.2M | 0.03% |
113,020
+10,245
|
|
||
510
Kite Realty
KRG
$5.02B
| $3.19M | 0.03% |
143,329
+11,665
|
|
||
511
Emcor
EME
$32.3B
| $3.18M | 0.03% |
4,897
-135
|
|
||
|
FITB
512
Fifth Third Bancorp
FITB
$41.1B
| $3.18M | 0.03% |
71,305
-3,665
|
|
||
513
Cousins Properties
CUZ
$3.62B
| $3.16M | 0.03% |
109,287
+8,728
|
|
||
514
Molina Healthcare
MOH
$7.15B
| $3.16M | 0.03% |
16,500
+3,475
|
|
||
515
Element Solutions
ESI
$8.28B
| $3.14M | 0.03% |
124,869
-8,096
|
|
||
516
DTE Energy
DTE
$30B
| $3.14M | 0.03% |
22,209
-1,083
|
|
||
517
Piper Sandler
PIPR
$5.35B
| $3.14M | 0.03% |
9,052
-737
|
|
||
518
Comfort Systems
FIX
$47.8B
| $3.13M | 0.03% |
3,796
-154
|
|
||
519
Graco
GGG
$14B
| $3.12M | 0.03% |
36,743
-632
|
|
||
520
Lumen
LUMN
$6.92B
| $3.11M | 0.03% |
508,075
-101,763
|
|
||
521
Archer Daniels Midland
ADM
$34.8B
| $3.08M | 0.03% |
51,648
-2,245
|
|
||
522
Kraft Heinz
KHC
$25.5B
| $3.08M | 0.03% |
118,508
-5,506
|
|
||
|
CVSA
523
Covista Inc.
CVSA
$4.02B
| $3.08M | 0.03% |
19,974
-1,390
|
|
||
524
Kemper
KMPR
$1.83B
| $3.08M | 0.03% |
59,750
+52,989
|
|
||
525
Jack Henry & Associates
JKHY
$11.3B
| $3.06M | 0.03% |
20,559
-369
|
|