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 | |
|---|---|---|---|---|---|---|
626
TG Therapeutics
TGTX
$4.81B
| $2.47M | 0.03% |
68,273
-12,510
|
|
||
627
Dover
DOV
$27.6B
| $2.46M | 0.03% |
14,757
-643
|
|
||
|
ECG
628
Everus Construction Group
ECG
$4.67B
| $2.45M | 0.03% |
28,552
-1,828
|
|
||
629
Dorman Products
DORM
$3.78B
| $2.44M | 0.02% |
15,653
-507
|
|
||
|
SW
630
Smurfit Westrock
SW
$22B
| $2.43M | 0.02% |
57,070
+1,381
|
|
||
631
T. Rowe Price
TROW
$22.9B
| $2.42M | 0.02% |
23,618
-1,116
|
|
||
632
Rayonier
RYN
$3.6B
| $2.42M | 0.02% |
95,759
-219
|
|
||
633
Granite Construction
GVA
$5.27B
| $2.42M | 0.02% |
22,033
-4,009
|
|
||
634
ManpowerGroup
MAN
$1.52B
| $2.41M | 0.02% |
63,676
+20,471
|
|
||
635
Olin
OLN
$2.55B
| $2.41M | 0.02% |
96,535
+4,610
|
|
||
636
Champion Homes
SKY
$4.7B
| $2.4M | 0.02% |
31,425
+55
|
|
||
637
Arrowhead Research
ARWR
$9.61B
| $2.4M | 0.02% |
69,568
-5,251
|
|
||
638
Devon Energy
DVN
$25.4B
| $2.4M | 0.02% |
68,405
-3,805
|
|
||
639
Kyndryl
KD
$5.25B
| $2.39M | 0.02% |
79,648
+53,556
|
|
||
640
Essent Group
ESNT
$6.09B
| $2.39M | 0.02% |
37,579
-797
|
|
||
641
Darden Restaurants
DRI
$23.1B
| $2.39M | 0.02% |
12,536
-594
|
|
||
642
Virtu Financial
VIRT
$3.39B
| $2.38M | 0.02% |
67,152
-4,083
|
|
||
643
Flex
FLEX
$24.3B
| $2.38M | 0.02% |
40,982
-2,133
|
|
||
644
StepStone Group
STEP
$5.66B
| $2.37M | 0.02% |
36,363
-2,881
|
|
||
|
K
645
DELISTED
Kellanova
K
| $2.36M | 0.02% |
28,815
-1,411
|
|
||
646
Cal-Maine
CALM
$3.99B
| $2.36M | 0.02% |
25,088
-598
|
|
||
647
Trade Desk
TTD
$15.2B
| $2.36M | 0.02% |
+48,076
|
|
||
648
Cooper Companies
COO
$15.7B
| $2.35M | 0.02% |
34,368
+11,883
|
|
||
649
Impinj
PI
$4.52B
| $2.35M | 0.02% |
13,027
-942
|
|
||
650
Glaukos
GKOS
$6.89B
| $2.35M | 0.02% |
28,854
-5,167
|
|