SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
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 | 29.92% |
| 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 | |
|---|---|---|---|---|---|---|
651
PJT Partners
PJT
$4.28B
| $2.35M | 0.02% |
13,235
-1,305
|
|
||
652
CMS Energy
CMS
$21.6B
| $2.35M | 0.02% |
32,047
-1,513
|
|
||
653
Teradyne
TER
$31.4B
| $2.34M | 0.02% |
16,978
-1,045
|
|
||
654
Insulet
PODD
$21.4B
| $2.33M | 0.02% |
7,558
-344
|
|
||
655
Hormel Foods
HRL
$13.4B
| $2.33M | 0.02% |
94,096
+28,405
|
|
||
656
Mercury Systems
MRCY
$4.24B
| $2.33M | 0.02% |
30,077
-155
|
|
||
657
Celanese
CE
$4.45B
| $2.32M | 0.02% |
55,100
-10,063
|
|
||
|
CNR
658
Core Natural Resources Inc
CNR
$4.27B
| $2.3M | 0.02% |
27,576
-2,179
|
|
||
|
CSW
659
CSW Industrials
CSW
$5.08B
| $2.29M | 0.02% |
9,445
-546
|
|
||
660
Skywest
SKYW
$4.15B
| $2.29M | 0.02% |
22,733
-1,374
|
|
||
661
RLI Corp
RLI
$5.74B
| $2.28M | 0.02% |
35,013
+663
|
|
||
662
CDW
CDW
$19B
| $2.28M | 0.02% |
14,322
-456
|
|
||
663
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.02% |
11,967
-574
|
|
||
664
Edison International
EIX
$22.4B
| $2.28M | 0.02% |
41,210
-1,953
|
|
||
665
Q2 Holdings
QTWO
$4.6B
| $2.28M | 0.02% |
+31,442
|
|
||
666
Church & Dwight Co
CHD
$20.3B
| $2.27M | 0.02% |
25,971
-1,636
|
|
||
667
SS&C Technologies
SSNC
$21.6B
| $2.27M | 0.02% |
25,623
|
|
||
668
Kontoor Brands
KTB
$4.24B
| $2.27M | 0.02% |
28,501
-1,267
|
|
||
669
Halliburton
HAL
$23.9B
| $2.27M | 0.02% |
92,396
-4,393
|
|
||
670
Everest Group
EG
$13B
| $2.27M | 0.02% |
6,477
-192
|
|
||
|
CURB
671
Curbline Properties
CURB
$2.46B
| $2.26M | 0.02% |
101,472
-2,091
|
|
||
672
Northern Oil and Gas
NOG
$2.43B
| $2.25M | 0.02% |
90,852
-9,666
|
|
||
673
BJs Wholesale Club
BJ
$12B
| $2.25M | 0.02% |
24,147
+9,199
|
|
||
674
Reinsurance Group of America
RGA
$12.7B
| $2.23M | 0.02% |
11,630
-198
|
|
||
675
Mueller Water Products
MWA
$3.84B
| $2.23M | 0.02% |
87,290
-5,975
|
|