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
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
California Resources
CRC
$5.79B
| $2.91M | 0.03% |
42,009
-1,207
|
|
||
527
Cognizant
CTSH
$26.4B
| $2.9M | 0.03% |
47,353
-735
|
|
||
528
Enpro
NPO
$6.1B
| $2.89M | 0.03% |
11,545
-330
|
|
||
529
Xylem
XYL
$29.3B
| $2.89M | 0.03% |
24,189
+125
|
|
||
530
Arcosa
ACA
$5.9B
| $2.88M | 0.03% |
27,142
-844
|
|
||
531
Tapestry
TPR
$29.7B
| $2.88M | 0.03% |
20,416
+15
|
|
||
532
Waters Corp
WAT
$30.5B
| $2.88M | 0.03% |
9,672
+3,727
|
|
||
533
lululemon athletica
LULU
$16.4B
| $2.87M | 0.03% |
18,753
-95
|
|
||
534
TG Therapeutics
TGTX
$5.9B
| $2.87M | 0.03% |
86,343
-1,862
|
|
||
535
IQVIA
IQV
$27B
| $2.86M | 0.03% |
16,790
-225
|
|
||
536
PPL Corp
PPL
$29B
| $2.86M | 0.03% |
74,885
+1,590
|
|
||
537
CenterPoint Energy
CNP
$28.2B
| $2.85M | 0.03% |
66,088
+1,275
|
|
||
538
Morningstar
MORN
$6.84B
| $2.85M | 0.03% |
16,873
-75
|
|
||
539
Pinnacle West Capital
PNW
$12.5B
| $2.85M | 0.03% |
28,283
+140
|
|
||
540
Tidewater
TDW
$4.24B
| $2.85M | 0.03% |
34,094
-691
|
|
||
541
Ingersoll Rand
IR
$33.3B
| $2.84M | 0.03% |
35,412
-490
|
|
||
|
CNR
542
Core Natural Resources Inc
CNR
$4.43B
| $2.84M | 0.03% |
27,090
-752
|
|
||
543
Matsons
MATX
$5.18B
| $2.83M | 0.03% |
17,281
-488
|
|
||
544
Charter Communications
CHTR
$30.1B
| $2.83M | 0.03% |
13,090
-355
|
|
||
545
LXP Industrial Trust
LXP
$2.98B
| $2.82M | 0.03% |
60,964
-942
|
|
||
546
Moelis & Co
MC
$4.94B
| $2.82M | 0.03% |
49,435
-1,031
|
|
||
547
Dover
DOV
$30.7B
| $2.8M | 0.03% |
13,422
-255
|
|
||
548
AZZ Inc
AZZ
$4.38B
| $2.78M | 0.03% |
22,253
-652
|
|
||
549
TechnipFMC
FTI
$29B
| $2.76M | 0.03% |
39,896
-295
|
|
||
550
Royal Gold
RGLD
$21.3B
| $2.75M | 0.03% |
10,807
+20
|
|