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 | |
|---|---|---|---|---|---|---|
551
Palomar
PLMR
$3.41B
| $2.69M | 0.03% |
19,936
+5,184
|
|
||
552
Encompass Health
EHC
$10.1B
| $2.68M | 0.03% |
25,259
-950
|
|
||
553
Grand Canyon Education
LOPE
$4.48B
| $2.68M | 0.03% |
16,106
+11,538
|
|
||
554
Atmos Energy
ATO
$31.1B
| $2.67M | 0.03% |
15,955
-1,590
|
|
||
555
Dover
DOV
$30.7B
| $2.67M | 0.03% |
13,677
-1,080
|
|
||
556
Champion Homes
SKY
$4.49B
| $2.67M | 0.03% |
31,563
+138
|
|
||
557
Lennar Class B
LEN.B
$22.7B
| $2.66M | 0.03% |
27,999
|
|
||
558
Acadia Pharmaceuticals
ACAD
$3.77B
| $2.66M | 0.03% |
99,746
+26,593
|
|
||
559
Merit Medical Systems
MMSI
$4.09B
| $2.66M | 0.03% |
30,190
+392
|
|
||
560
Constellium
CSTM
$4.12B
| $2.65M | 0.03% |
140,705
|
|
||
561
DTE Energy
DTE
$30.7B
| $2.65M | 0.03% |
20,559
-1,650
|
|
||
562
Coca-Cola Consolidated
COKE
$12.8B
| $2.65M | 0.03% |
17,275
-22,140
|
|
||
563
Equifax
EFX
$20.8B
| $2.64M | 0.03% |
12,152
-1,055
|
|
||
564
Ameris Bancorp
ABCB
$5.78B
| $2.63M | 0.03% |
35,485
+371
|
|
||
565
Magnolia Oil & Gas
MGY
$5.5B
| $2.63M | 0.03% |
120,265
+27,069
|
|
||
566
TG Therapeutics
TGTX
$5.9B
| $2.63M | 0.03% |
88,205
+19,932
|
|
||
567
Tractor Supply
TSCO
$20.1B
| $2.63M | 0.03% |
52,509
-4,300
|
|
||
568
Cboe Global Markets
CBOE
$31.4B
| $2.62M | 0.03% |
10,438
-995
|
|
||
569
Badger Meter
BMI
$3.59B
| $2.62M | 0.03% |
15,006
+177
|
|
||
570
Kraft Heinz
KHC
$26B
| $2.61M | 0.03% |
107,825
-10,683
|
|
||
571
Tapestry
TPR
$29.7B
| $2.61M | 0.03% |
20,401
-2,235
|
|
||
|
EXE
572
Expand Energy Corp
EXE
$23.2B
| $2.6M | 0.03% |
23,608
-2,070
|
|
||
573
Alkermes
ALKS
$5.64B
| $2.6M | 0.03% |
93,027
+1,310
|
|
||
574
Cavco Industries
CVCO
$4.15B
| $2.6M | 0.03% |
4,404
+6
|
|
||
575
Nexstar Media Group
NXST
$6.21B
| $2.6M | 0.03% |
12,790
-196
|
|