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 | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$3.62B
| $1.8M | 0.02% |
86,659
-55
|
|
||
752
H.B. Fuller
FUL
$3.42B
| $1.79M | 0.02% |
30,198
+589
|
|
||
753
CDW
CDW
$17.3B
| $1.79M | 0.02% |
13,172
-1,150
|
|
||
754
Calix
CALX
$2.77B
| $1.79M | 0.02% |
33,847
+875
|
|
||
755
AAR Corp
AIR
$4.4B
| $1.79M | 0.02% |
21,647
+2,030
|
|
||
756
TechnipFMC
FTI
$29.9B
| $1.79M | 0.02% |
40,191
-4,005
|
|
||
757
The GEO Group
GEO
$2.5B
| $1.78M | 0.02% |
110,776
+32,890
|
|
||
758
BGC Group
BGC
$5.34B
| $1.78M | 0.02% |
200,047
+151
|
|
||
759
Hayward Holdings
HAYW
$3.34B
| $1.78M | 0.02% |
115,532
+2,364
|
|
||
760
Burlington
BURL
$20.8B
| $1.78M | 0.02% |
6,174
-535
|
|
||
761
Hecla Mining
HL
$12.6B
| $1.78M | 0.02% |
92,861
-266,317
|
|
||
762
U-Haul Holding Co Series N
UHAL.B
$9.28B
| $1.78M | 0.02% |
38,030
|
|
||
763
Woodward
WWD
$21.8B
| $1.77M | 0.02% |
5,873
-555
|
|
||
764
Kontoor Brands
KTB
$4.02B
| $1.77M | 0.02% |
29,078
+577
|
|
||
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $1.77M | 0.02% |
44,683
-1,065
|
|
||
766
Principal Financial Group
PFG
$21.5B
| $1.77M | 0.02% |
20,029
-1,775
|
|
||
767
Extreme Networks
EXTR
$2.36B
| $1.76M | 0.02% |
105,619
+32,824
|
|
||
768
Tidewater
TDW
$4.39B
| $1.76M | 0.02% |
34,785
+11,625
|
|
||
769
Sunstone Hotel Investors
SHO
$1.82B
| $1.75M | 0.02% |
196,540
-1,684
|
|
||
770
Fortive
FTV
$18.8B
| $1.75M | 0.02% |
31,624
-5,355
|
|
||
771
Pricesmart
PSMT
$4.98B
| $1.74M | 0.02% |
14,164
+318
|
|
||
772
NMI Holdings
NMIH
$3.13B
| $1.74M | 0.02% |
42,587
+223
|
|
||
773
Victory Capital Holdings
VCTR
$4.66B
| $1.74M | 0.02% |
27,524
-323
|
|
||
774
First Hawaiian
FHB
$3.25B
| $1.73M | 0.02% |
68,508
-98,624
|
|
||
775
Bunge Global
BG
$24.2B
| $1.73M | 0.02% |
19,437
-21,650
|
|