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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$33.9B
| $3.03M | 0.03% |
19,010
-1,775
|
|
||
502
Biogen
BIIB
$27.1B
| $3.02M | 0.03% |
17,187
-995
|
|
||
503
StepStone Group
STEP
$4.15B
| $3.02M | 0.03% |
47,036
+10,673
|
|
||
504
Teradyne
TER
$65.5B
| $3M | 0.03% |
15,498
-1,480
|
|
||
505
Installed Building Products
IBP
$8.15B
| $2.99M | 0.03% |
11,533
+52
|
|
||
506
Arcosa
ACA
$5.86B
| $2.97M | 0.03% |
27,986
+457
|
|
||
507
Synchrony
SYF
$25.7B
| $2.97M | 0.03% |
35,637
-4,725
|
|
||
508
Labcorp
LH
$21.7B
| $2.96M | 0.03% |
11,798
+2,325
|
|
||
509
Occidental Petroleum
OXY
$56.6B
| $2.95M | 0.03% |
71,778
-5,440
|
|
||
510
Ingredion
INGR
$7.11B
| $2.94M | 0.03% |
26,676
-560
|
|
||
511
Sabra Healthcare REIT
SBRA
$5.07B
| $2.93M | 0.03% |
154,835
+844
|
|
||
|
RAL
512
Ralliant Corp
RAL
$4.99B
| $2.93M | 0.03% |
57,551
+823
|
|
||
513
Skyworks Solutions
SWKS
$9.57B
| $2.9M | 0.03% |
45,767
-1,210
|
|
||
514
Enova International
ENVA
$4.16B
| $2.89M | 0.03% |
18,403
+4,833
|
|
||
515
Assurant
AIZ
$11.4B
| $2.89M | 0.03% |
11,989
-530
|
|
||
516
Graco
GGG
$13.5B
| $2.88M | 0.03% |
35,193
-1,550
|
|
||
517
EPR Properties
EPR
$4.25B
| $2.88M | 0.03% |
57,785
+9,145
|
|
||
518
Coherent
COHR
$63B
| $2.88M | 0.03% |
15,597
-1,140
|
|
||
519
Old Dominion Freight Line
ODFL
$45.8B
| $2.86M | 0.03% |
18,271
-1,610
|
|
||
520
Kyndryl
KD
$3.06B
| $2.86M | 0.03% |
107,638
+27,990
|
|
||
521
Acadia Realty Trust
AKR
$2.74B
| $2.85M | 0.03% |
138,790
+1,904
|
|
||
522
Ingersoll Rand
IR
$32.8B
| $2.84M | 0.03% |
35,902
-3,025
|
|
||
523
PJT Partners
PJT
$3.69B
| $2.84M | 0.03% |
17,010
+3,775
|
|
||
524
Mettler-Toledo International
MTD
$26B
| $2.84M | 0.03% |
2,038
-215
|
|
||
525
Sprouts Farmers Market
SFM
$6.9B
| $2.84M | 0.03% |
35,606
-880
|
|