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 | |
|---|---|---|---|---|---|---|
|
MPT
601
Medical Properties Trust
MPT
$3.19B
| $2.49M | 0.03% |
497,775
+5,547
|
|
||
602
CenterPoint Energy
CNP
$28.2B
| $2.48M | 0.03% |
64,813
-5,175
|
|
||
603
Group 1 Automotive
GPI
$4.03B
| $2.48M | 0.03% |
6,299
-81
|
|
||
604
Verra Mobility
VRRM
$2.3B
| $2.48M | 0.03% |
110,552
+21,335
|
|
||
|
ECG
605
Everus Construction Group
ECG
$6.96B
| $2.47M | 0.03% |
28,913
+361
|
|
||
606
Steris
STE
$21.9B
| $2.47M | 0.03% |
9,741
-740
|
|
||
|
CNR
607
Core Natural Resources Inc
CNR
$4.43B
| $2.46M | 0.03% |
27,842
+266
|
|
||
608
General Mills
GIS
$18.9B
| $2.46M | 0.03% |
52,970
-4,275
|
|
||
609
Veralto
VLTO
$21.8B
| $2.46M | 0.03% |
24,609
-1,950
|
|
||
610
AZZ Inc
AZZ
$4.38B
| $2.45M | 0.03% |
22,905
+6,107
|
|
||
611
FMC
FMC
$1.81B
| $2.45M | 0.03% |
176,800
+43,109
|
|
||
612
StoneX
SNEX
$8.26B
| $2.45M | 0.03% |
38,657
+533
|
|
||
613
Victoria's Secret
VSCO
$4.2B
| $2.44M | 0.03% |
45,067
+901
|
|
||
614
Caesars Entertainment
CZR
$5.68B
| $2.43M | 0.03% |
103,972
-684
|
|
||
615
Box
BOX
$3.26B
| $2.43M | 0.03% |
81,141
+1,208
|
|
||
616
Amcor
AMCR
$18.3B
| $2.42M | 0.03% |
58,124
-52,625
|
|
||
617
H&R Block
HRB
$3.93B
| $2.42M | 0.03% |
55,563
-2,070
|
|
||
618
Edison International
EIX
$27.1B
| $2.41M | 0.03% |
40,120
-1,090
|
|
||
619
Red Rock Resorts
RRR
$3.29B
| $2.4M | 0.03% |
38,815
+35,612
|
|
||
620
Royal Gold
RGLD
$21.3B
| $2.4M | 0.03% |
10,787
+3,762
|
|
||
|
CURB
621
Curbline Properties
CURB
$2.99B
| $2.38M | 0.03% |
102,812
+1,340
|
|
||
622
Broadstone Net Lease
BNL
$3.84B
| $2.38M | 0.03% |
137,086
+34,498
|
|
||
623
American Eagle Outfitters
AEO
$3.03B
| $2.38M | 0.03% |
90,130
-418
|
|
||
624
Viasat
VSAT
$8.5B
| $2.37M | 0.03% |
68,853
+1,296
|
|
||
625
Celanese
CE
$7.3B
| $2.36M | 0.03% |
55,839
+739
|
|