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 | |
|---|---|---|---|---|---|---|
526
ESCO Technologies
ESE
$7.19B
| $3.05M | 0.03% |
14,442
-932
|
|
||
527
Teleflex
TFX
$4.88B
| $3.04M | 0.03% |
24,833
-1,458
|
|
||
528
Tyson Foods
TSN
$22.2B
| $3.02M | 0.03% |
55,580
-1,561
|
|
||
529
Chord Energy
CHRD
$8.16B
| $3M | 0.03% |
30,198
-280
|
|
||
530
Atmos Energy
ATO
$30.3B
| $3M | 0.03% |
17,545
-278
|
|
||
531
Moog Inc Class A
MOG.A
$9.18B
| $2.97M | 0.03% |
14,303
-2,543
|
|
||
532
RadNet
RDNT
$4.61B
| $2.96M | 0.03% |
38,836
-452
|
|
||
533
Organon & Co
OGN
$1.57B
| $2.96M | 0.03% |
276,809
-23,905
|
|
||
534
Fox Class B
FOX
$22.4B
| $2.95M | 0.03% |
51,449
+17,595
|
|
||
535
Diamondback Energy
FANG
$56.9B
| $2.94M | 0.03% |
20,568
-480
|
|
||
536
PPL Corp
PPL
$28.2B
| $2.94M | 0.03% |
79,170
-3,791
|
|
||
537
Brown & Brown
BRO
$22.2B
| $2.93M | 0.03% |
31,248
-235
|
|
||
538
Kilroy Realty
KRC
$3.43B
| $2.92M | 0.03% |
69,201
-181
|
|
||
539
Madison Square Garden
MSGS
$7.58B
| $2.92M | 0.03% |
12,869
-360
|
|
||
540
Mirion Technologies
MIR
$4.47B
| $2.92M | 0.03% |
+125,407
|
|
||
541
H&R Block
HRB
$3.97B
| $2.91M | 0.03% |
57,633
-335
|
|
||
542
American Water Works
AWK
$26.8B
| $2.9M | 0.03% |
20,824
-1,044
|
|
||
543
John Wiley & Sons Class A
WLY
$1.96B
| $2.9M | 0.03% |
71,629
-1,835
|
|
||
544
General Mills
GIS
$19.2B
| $2.89M | 0.03% |
57,245
-4,199
|
|
||
545
Lear
LEA
$6.19B
| $2.88M | 0.03% |
28,638
+2,630
|
|
||
546
Moelis & Co
MC
$4.07B
| $2.88M | 0.03% |
40,368
-3,833
|
|
||
547
Sabra Healthcare REIT
SBRA
$4.95B
| $2.87M | 0.03% |
153,991
+12,007
|
|
||
548
Synchrony
SYF
$23.2B
| $2.87M | 0.03% |
40,362
-2,432
|
|
||
549
Itron
ITRI
$3.88B
| $2.87M | 0.03% |
23,005
-4,148
|
|
||
550
Mohawk Industries
MHK
$6.06B
| $2.86M | 0.03% |
22,213
-100
|
|