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 | |
|---|---|---|---|---|---|---|
801
Viper Energy
VNOM
$9.24B
| $1.69M | 0.02% |
35,948
+1,325
|
|
||
802
Urban Outfitters
URBN
$6.3B
| $1.68M | 0.02% |
26,553
-855
|
|
||
803
Diodes
DIOD
$4.8B
| $1.68M | 0.02% |
24,589
-985
|
|
||
804
Transmedics
TMDX
$3.83B
| $1.68M | 0.02% |
16,870
-531
|
|
||
805
Artisan Partners
APAM
$2.68B
| $1.68M | 0.02% |
46,076
-1,089
|
|
||
806
Adeia
ADEA
$3.36B
| $1.66M | 0.02% |
69,164
-1,658
|
|
||
807
Par Pacific Holdings
PARR
$3.18B
| $1.66M | 0.02% |
26,502
-648
|
|
||
808
Community Bank
CBU
$3.27B
| $1.66M | 0.02% |
28,254
-786
|
|
||
809
Diebold Nixdorf
DBD
$2.98B
| $1.65M | 0.02% |
21,845
|
|
||
810
LCI Industries
LCII
$2.91B
| $1.64M | 0.02% |
13,371
-380
|
|
||
811
Organon & Co
OGN
$2.93B
| $1.64M | 0.02% |
274,128
-4,251
|
|
||
812
ITT
ITT
$19.5B
| $1.63M | 0.02% |
8,581
+865
|
|
||
813
Chemours
CC
$3.99B
| $1.63M | 0.02% |
73,991
-2,266
|
|
||
814
First Hawaiian
FHB
$3.25B
| $1.63M | 0.02% |
66,098
-2,410
|
|
||
815
Bread Financial
BFH
$3.56B
| $1.63M | 0.02% |
21,737
-1,514
|
|
||
816
HNI Corp
HNI
$2.71B
| $1.63M | 0.02% |
48,718
-708
|
|
||
817
Exelixis
EXEL
$11.4B
| $1.62M | 0.02% |
37,898
-805
|
|
||
818
Douglas Emmett
DEI
$1.79B
| $1.62M | 0.02% |
172,283
-1,960
|
|
||
819
Ovintiv
OVV
$15.8B
| $1.62M | 0.02% |
27,313
+2,050
|
|
||
820
Las Vegas Sands
LVS
$35B
| $1.62M | 0.02% |
30,080
-285
|
|
||
821
Akamai
AKAM
$14B
| $1.62M | 0.02% |
14,077
-160
|
|
||
822
Hormel Foods
HRL
$11.9B
| $1.61M | 0.02% |
71,333
|
|
||
823
Dorman Products
DORM
$3.34B
| $1.61M | 0.02% |
15,470
-478
|
|
||
824
Ball Corp
BALL
$16.3B
| $1.61M | 0.02% |
27,287
+600
|
|
||
825
Calix
CALX
$2.77B
| $1.61M | 0.02% |
32,910
-937
|
|