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 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
Sector Composition
| 1 | Technology | 29.93% |
| 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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$16B
| $2.58M | 0.03% |
52,665
-1,199
|
|
||
602
Arcosa
ACA
$5.59B
| $2.58M | 0.03% |
27,529
-1,541
|
|
||
603
Box
BOX
$3.63B
| $2.58M | 0.03% |
79,933
-6,332
|
|
||
604
Ameris Bancorp
ABCB
$5.45B
| $2.57M | 0.03% |
35,114
-3,278
|
|
||
605
Nexstar Media Group
NXST
$6.28B
| $2.57M | 0.03% |
12,986
+798
|
|
||
606
StoneX
SNEX
$5.78B
| $2.56M | 0.03% |
25,416
-481
|
|
||
607
Tapestry
TPR
$26B
| $2.56M | 0.03% |
22,636
-690
|
|
||
608
Cavco Industries
CVCO
$4.88B
| $2.55M | 0.03% |
4,398
-371
|
|
||
609
Align Technology
ALGN
$11.6B
| $2.55M | 0.03% |
20,369
+12,704
|
|
||
610
Biogen
BIIB
$25.8B
| $2.55M | 0.03% |
18,182
-877
|
|
||
611
FirstEnergy
FE
$27.3B
| $2.54M | 0.03% |
55,535
-2,039
|
|
||
612
PPG Industries
PPG
$26B
| $2.54M | 0.03% |
24,177
-1,295
|
|
||
613
Enphase Energy
ENPH
$4.89B
| $2.53M | 0.03% |
71,589
+56,818
|
|
||
614
Teradata
TDC
$2.69B
| $2.53M | 0.03% |
117,743
-5,184
|
|
||
615
Regions Financial
RF
$24.6B
| $2.53M | 0.03% |
95,994
-4,979
|
|
||
616
Krystal Biotech
KRYS
$8.12B
| $2.52M | 0.03% |
14,274
-856
|
|
||
617
Bentley Systems
BSY
$10.6B
| $2.51M | 0.03% |
48,754
|
|
||
618
Independence Realty Trust
IRT
$3.96B
| $2.5M | 0.03% |
152,674
+13,923
|
|
||
619
Hubbell
HUBB
$26.2B
| $2.5M | 0.03% |
5,808
-183
|
|
||
620
Medical Properties Trust
MPW
$2.99B
| $2.49M | 0.03% |
492,228
-109,345
|
|
||
621
Archrock
AROC
$5.12B
| $2.49M | 0.03% |
94,795
-10,496
|
|
||
|
RAL
622
Ralliant Corp
RAL
$6.09B
| $2.48M | 0.03% |
56,728
-772
|
|
||
623
Merit Medical Systems
MMSI
$4.72B
| $2.48M | 0.03% |
29,798
-5,361
|
|
||
624
Tyler Technologies
TYL
$16.7B
| $2.48M | 0.03% |
4,733
-124
|
|
||
625
Citizens Financial Group
CFG
$27.1B
| $2.47M | 0.03% |
46,449
-2,225
|
|