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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 | |
|---|---|---|---|---|---|---|
701
FirstCash
FCFS
$9.28B
| $1.98M | 0.02% |
12,434
+4,165
|
|
||
702
Korn Ferry
KFY
$3.8B
| $1.98M | 0.02% |
29,985
+580
|
|
||
703
Expeditors International
EXPD
$21.5B
| $1.98M | 0.02% |
13,278
-1,255
|
|
||
704
NiSource
NI
$22.4B
| $1.98M | 0.02% |
47,376
-3,005
|
|
||
705
Noble Corp
NE
$7.38B
| $1.98M | 0.02% |
70,060
+881
|
|
||
706
Las Vegas Sands
LVS
$33.7B
| $1.98M | 0.02% |
30,365
-2,970
|
|
||
707
West Pharmaceutical
WST
$23.4B
| $1.97M | 0.02% |
7,175
-685
|
|
||
708
Independent Bank
INDB
$3.92B
| $1.97M | 0.02% |
27,006
+193
|
|
||
709
Insulet
PODD
$10.4B
| $1.97M | 0.02% |
6,938
-620
|
|
||
710
Illumina
ILMN
$24.6B
| $1.97M | 0.02% |
14,994
-1,375
|
|
||
711
Stride
LRN
$4.25B
| $1.97M | 0.02% |
30,281
+8,619
|
|
||
712
Dorman Products
DORM
$3.79B
| $1.96M | 0.02% |
15,948
+295
|
|
||
713
Northern Oil and Gas
NOG
$2.32B
| $1.96M | 0.02% |
91,485
+633
|
|
||
714
Corcept Therapeutics
CORT
$8.39B
| $1.96M | 0.02% |
56,312
+9,147
|
|
||
715
WillScot Mobile Mini Holdings
WSC
$4.79B
| $1.95M | 0.02% |
103,421
+929
|
|
||
716
Constellation Brands
STZ
$24.4B
| $1.94M | 0.02% |
14,091
-1,235
|
|
||
717
Brady Corp
BRC
$3.67B
| $1.94M | 0.02% |
24,772
+233
|
|
||
718
Diamondrock Hospitality Co
DRH
$2.38B
| $1.94M | 0.02% |
216,348
+2,067
|
|
||
719
California Resources
CRC
$5.23B
| $1.93M | 0.02% |
43,216
+3,474
|
|
||
720
Terex
TEX
$6.8B
| $1.93M | 0.02% |
36,218
-490
|
|
||
721
Fulton Financial
FULT
$4.34B
| $1.93M | 0.02% |
99,907
+678
|
|
||
722
Dolby
DLB
$5B
| $1.93M | 0.02% |
30,014
-475
|
|
||
723
Tyler Technologies
TYL
$12.5B
| $1.92M | 0.02% |
4,238
-495
|
|
||
724
Artisan Partners
APAM
$2.45B
| $1.92M | 0.02% |
47,165
+8,681
|
|
||
725
Quest Diagnostics
DGX
$22.6B
| $1.92M | 0.02% |
11,037
-930
|
|