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
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Champion Homes
SKY
$4.53B
| $2.26M | 0.02% |
30,420
-1,143
|
|
||
652
COPT Defense Properties
CDP
$3.64B
| $2.25M | 0.02% |
73,686
|
|
||
653
Regions Financial
RF
$23.7B
| $2.25M | 0.02% |
86,084
-1,025
|
|
||
654
Darden Restaurants
DRI
$23B
| $2.24M | 0.02% |
11,431
-160
|
|
||
655
Reinsurance Group of America
RGA
$13.7B
| $2.23M | 0.02% |
10,950
+45
|
|
||
656
EchoStar
SATS
$33.9B
| $2.23M | 0.02% |
19,045
+205
|
|
||
657
ADT
ADT
$5.85B
| $2.23M | 0.02% |
338,989
+250,805
|
|
||
658
Littelfuse
LFUS
$10.2B
| $2.22M | 0.02% |
6,551
+15
|
|
||
659
MDU Resources
MDU
$4.46B
| $2.22M | 0.02% |
107,264
-3,153
|
|
||
660
Badger Meter
BMI
$3.56B
| $2.22M | 0.02% |
14,548
-458
|
|
||
661
Ares Management
ARES
$26B
| $2.21M | 0.02% |
20,305
-115
|
|
||
662
StepStone Group
STEP
$4.15B
| $2.21M | 0.02% |
46,373
-663
|
|
||
663
Corcept Therapeutics
CORT
$4.94B
| $2.21M | 0.02% |
54,856
-1,456
|
|
||
664
Telephone and Data Systems
TDS
$5.15B
| $2.19M | 0.02% |
52,117
-1,529
|
|
||
665
Tri Pointe Homes
TPH
$3.99B
| $2.19M | 0.02% |
46,894
-2,146
|
|
||
666
Church & Dwight Co
CHD
$22.5B
| $2.18M | 0.02% |
23,391
-505
|
|
||
667
Veralto
VLTO
$21.8B
| $2.18M | 0.02% |
24,684
+75
|
|
||
668
Acadia Pharmaceuticals
ACAD
$3.74B
| $2.17M | 0.02% |
97,515
-2,231
|
|
||
669
The Mosaic Company
MOS
$7.63B
| $2.17M | 0.02% |
85,114
+220
|
|
||
670
Equifax
EFX
$20.5B
| $2.17M | 0.02% |
12,032
-120
|
|
||
671
RadNet
RDNT
$4.51B
| $2.16M | 0.02% |
38,648
-1,014
|
|
||
672
Supernus Pharmaceuticals
SUPN
$2.87B
| $2.16M | 0.02% |
41,770
-880
|
|
||
673
Dana Inc
DAN
$4.27B
| $2.15M | 0.02% |
63,858
-3,931
|
|
||
674
Woodward
WWD
$21.8B
| $2.15M | 0.02% |
5,993
+120
|
|
||
675
Steris
STE
$21.8B
| $2.14M | 0.02% |
9,666
-75
|
|