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 | |
|---|---|---|---|---|---|---|
|
WAY
726
Waystar Holding Corp
WAY
$4.88B
| $1.91M | 0.02% |
58,450
+1,300
|
|
||
727
Douglas Emmett
DEI
$1.79B
| $1.91M | 0.02% |
174,243
+2,196
|
|
||
|
LTC
728
LTC Properties
LTC
$1.89B
| $1.91M | 0.02% |
55,669
+8,086
|
|
||
729
MYR Group
MYRG
$5.27B
| $1.91M | 0.02% |
8,745
+115
|
|
||
730
KeyCorp
KEY
$23.5B
| $1.9M | 0.02% |
92,289
-7,975
|
|
||
731
RB Global
RBA
$19.8B
| $1.9M | 0.02% |
18,508
-1,780
|
|
||
732
Rush Enterprises Class A
RUSHA
$5.87B
| $1.9M | 0.02% |
35,188
+251
|
|
||
733
M/I Homes
MHO
$3.42B
| $1.9M | 0.02% |
14,839
+96
|
|
||
734
Mercury Insurance
MCY
$5.34B
| $1.89M | 0.02% |
20,148
+4,470
|
|
||
735
C.H. Robinson
CHRW
$21.6B
| $1.89M | 0.02% |
11,785
-835
|
|
||
736
DigitalOcean
DOCN
$9.9B
| $1.88M | 0.02% |
39,119
+607
|
|
||
737
SPS Commerce
SPSC
$2.02B
| $1.87M | 0.02% |
20,986
+126
|
|
||
738
Veracyte
VCYT
$2.74B
| $1.86M | 0.02% |
44,264
+552
|
|
||
|
SGI
739
Somnigroup International
SGI
$16.6B
| $1.86M | 0.02% |
20,826
-1,625
|
|
||
740
Renasant Corp
RNST
$3.65B
| $1.85M | 0.02% |
52,591
+742
|
|
||
741
Bankunited
BKU
$3.35B
| $1.85M | 0.02% |
41,447
+516
|
|
||
742
Patrick Industries
PATK
$3.21B
| $1.84M | 0.02% |
17,014
+268
|
|
||
743
Global Payments
GPN
$18.7B
| $1.84M | 0.02% |
23,818
-2,350
|
|
||
744
Trimble
TRMB
$15.6B
| $1.84M | 0.02% |
23,517
-2,495
|
|
||
745
Packaging Corp of America
PKG
$19B
| $1.84M | 0.02% |
8,913
-655
|
|
||
746
NCR Atleos
NATL
$3.28B
| $1.83M | 0.02% |
48,111
+7,909
|
|
||
747
Cathay General Bancorp
CATY
$3.64B
| $1.82M | 0.02% |
37,689
+13
|
|
||
748
Fabrinet
FN
$25.8B
| $1.82M | 0.02% |
3,997
+127
|
|
||
749
Axcelis
ACLS
$4.4B
| $1.81M | 0.02% |
22,568
+6,758
|
|
||
750
Global Net Lease
GNL
$2.02B
| $1.8M | 0.02% |
209,916
+786
|
|