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 | |
|---|---|---|---|---|---|---|
626
Warrior Met Coal
HCC
$4.68B
| $2.36M | 0.03% |
26,768
+316
|
|
||
627
Regions Financial
RF
$24.3B
| $2.36M | 0.03% |
87,109
-8,885
|
|
||
628
Halliburton
HAL
$33.1B
| $2.36M | 0.03% |
83,491
-8,905
|
|
||
629
FormFactor
FORM
$11.6B
| $2.35M | 0.03% |
42,187
+586
|
|
||
630
Frontdoor
FTDR
$4.27B
| $2.35M | 0.03% |
40,729
+145
|
|
||
631
Hubbell
HUBB
$29.6B
| $2.35M | 0.03% |
5,288
-520
|
|
||
632
CarGurus
CARG
$3.38B
| $2.33M | 0.02% |
60,760
+15,271
|
|
||
633
Dollar Tree
DLTR
$20.2B
| $2.33M | 0.02% |
18,909
-1,850
|
|
||
634
Steel Dynamics
STLD
$32.6B
| $2.32M | 0.02% |
13,718
-1,170
|
|
||
635
Enphase Energy
ENPH
$4.77B
| $2.32M | 0.02% |
72,351
+762
|
|
||
636
FirstEnergy
FE
$28.7B
| $2.31M | 0.02% |
51,710
-3,825
|
|
||
637
Brown & Brown
BRO
$22.9B
| $2.31M | 0.02% |
28,998
-2,250
|
|
||
638
Q2 Holdings
QTWO
$2.96B
| $2.3M | 0.02% |
31,840
+398
|
|
||
639
Skywest
SKYW
$3.73B
| $2.3M | 0.02% |
22,878
+145
|
|
||
640
Devon Energy
DVN
$29.9B
| $2.29M | 0.02% |
62,405
-6,000
|
|
||
641
PPG Industries
PPG
$24.7B
| $2.29M | 0.02% |
22,307
-1,870
|
|
||
642
Indivior Pharmaceuticals
INDV
$4.04B
| $2.28M | 0.02% |
+63,538
|
|
||
643
Pultegroup
PHM
$25B
| $2.27M | 0.02% |
19,376
-2,190
|
|
||
644
Virtu Financial
VIRT
$4.17B
| $2.27M | 0.02% |
68,011
+859
|
|
||
|
AMTM
645
Amentum Holdings
AMTM
$6.55B
| $2.27M | 0.02% |
78,110
+974
|
|
||
646
Waters Corp
WAT
$30.5B
| $2.26M | 0.02% |
5,945
-405
|
|
||
647
National Health Investors
NHI
$3.76B
| $2.25M | 0.02% |
29,466
+4,580
|
|
||
648
SS&C Technologies
SSNC
$16.9B
| $2.24M | 0.02% |
25,623
|
|
||
649
T. Rowe Price
TROW
$21.6B
| $2.23M | 0.02% |
21,818
-1,800
|
|
||
650
Flex
FLEX
$32B
| $2.23M | 0.02% |
36,872
-4,110
|
|