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 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
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 | |
|---|---|---|---|---|---|---|
|
TLN
701
Talen Energy Corp
TLN
$14.7B
| $2.1M | 0.02% |
+4,928
|
|
||
702
Constellium
CSTM
$3.23B
| $2.09M | 0.02% |
140,705
+5,705
|
|
||
703
Packaging Corp of America
PKG
$19B
| $2.08M | 0.02% |
9,568
-460
|
|
||
704
Telephone and Data Systems
TDS
$4.91B
| $2.08M | 0.02% |
53,056
-5,683
|
|
||
705
Hawkins
HWKN
$3.16B
| $2.08M | 0.02% |
11,360
+90
|
|
||
706
Steel Dynamics
STLD
$25.3B
| $2.08M | 0.02% |
14,888
-610
|
|
||
|
UCB
707
United Community Banks
UCB
$3.75B
| $2.08M | 0.02% |
66,199
-6,177
|
|
||
708
Franklin Electric
FELE
$4.07B
| $2.07M | 0.02% |
21,789
-1,556
|
|
||
709
Constellation Brands
STZ
$26.1B
| $2.06M | 0.02% |
15,326
-1,850
|
|
||
710
West Pharmaceutical
WST
$17.9B
| $2.06M | 0.02% |
7,860
-221
|
|
||
711
Korn Ferry
KFY
$3.32B
| $2.06M | 0.02% |
29,405
-1,331
|
|
||
712
Ashland
ASH
$2.48B
| $2.06M | 0.02% |
42,951
+1,986
|
|
||
713
CleanSpark
CLSK
$2.38B
| $2.05M | 0.02% |
141,435
-24,114
|
|
||
714
Cushman & Wakefield Ltd
CWK
$2.8B
| $2.05M | 0.02% |
128,662
-9,005
|
|
||
715
Integer Holdings
ITGR
$2.99B
| $2.02M | 0.02% |
19,588
-1,187
|
|
||
716
Calix
CALX
$3.35B
| $2.02M | 0.02% |
32,972
-1,389
|
|
||
717
Aptiv
APTV
$15.1B
| $2.02M | 0.02% |
23,450
-999
|
|
||
718
Sunrun
RUN
$2.91B
| $2.01M | 0.02% |
116,100
-19,847
|
|
||
719
Western Union
WU
$2.81B
| $1.99M | 0.02% |
249,091
+12,250
|
|
||
720
Graphic Packaging
GPK
$2.76B
| $1.99M | 0.02% |
101,670
-2,080
|
|
||
721
Dynatrace
DT
$11.1B
| $1.99M | 0.02% |
41,054
-1,170
|
|
||
722
Genworth Financial
GNW
$3.22B
| $1.99M | 0.02% |
223,196
-23,707
|
|
||
723
Signet Jewelers
SIG
$3.52B
| $1.99M | 0.02% |
20,706
-4,873
|
|
||
724
Crane Co
CR
$9.67B
| $1.98M | 0.02% |
10,761
-150
|
|
||
725
OSI Systems
OSIS
$4.53B
| $1.98M | 0.02% |
7,941
-1,357
|
|