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 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
Sector Composition
| 1 | Technology | 29.93% |
| 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 | |
|---|---|---|---|---|---|---|
801
Griffon
GFF
$3.81B
| $1.7M | 0.02% |
22,318
-888
|
|
||
802
Global Net Lease
GNL
$2.09B
| $1.7M | 0.02% |
209,130
-769
|
|
||
803
CarGurus
CARG
$3.15B
| $1.69M | 0.02% |
45,489
-4,885
|
|
||
804
Chesapeake Utilities
CPK
$3.01B
| $1.69M | 0.02% |
12,558
-1,313
|
|
||
805
International Flavors & Fragrances
IFF
$17.8B
| $1.69M | 0.02% |
27,471
-1,215
|
|
||
806
Community Bank
CBU
$3.29B
| $1.68M | 0.02% |
28,731
-2,731
|
|
||
807
Warrior Met Coal
HCC
$4.84B
| $1.68M | 0.02% |
26,452
-4,891
|
|
||
808
Pricesmart
PSMT
$4.47B
| $1.68M | 0.02% |
13,846
-977
|
|
||
809
Academy Sports + Outdoors
ASO
$3.69B
| $1.67M | 0.02% |
33,450
-6,158
|
|
||
810
C.H. Robinson
CHRW
$22.9B
| $1.67M | 0.02% |
12,620
-713
|
|
||
811
Artisan Partners
APAM
$3.06B
| $1.67M | 0.02% |
38,484
-3,426
|
|
||
812
ICU Medical
ICUI
$3.7B
| $1.67M | 0.02% |
13,883
-741
|
|
||
813
Tri Pointe Homes
TPH
$2.9B
| $1.66M | 0.02% |
49,027
-4,971
|
|
||
814
XPO
XPO
$17.7B
| $1.66M | 0.02% |
12,872
-352
|
|
||
815
Textron
TXT
$15.5B
| $1.65M | 0.02% |
19,480
-803
|
|
||
816
WSFS Financial
WSFS
$3.46B
| $1.65M | 0.02% |
30,518
-3,269
|
|
||
817
Kratos Defense & Security Solutions
KTOS
$18.3B
| $1.64M | 0.02% |
18,000
-80,033
|
|
||
818
Okta
OKTA
$15.2B
| $1.64M | 0.02% |
17,936
-874
|
|
||
819
Twilio
TWLO
$18.8B
| $1.64M | 0.02% |
+16,410
|
|
||
820
MGE Energy Inc
MGEE
$2.88B
| $1.64M | 0.02% |
19,503
-2,244
|
|
||
821
Equitable Holdings
EQH
$13.2B
| $1.64M | 0.02% |
32,239
-1,921
|
|
||
822
Avista
AVA
$3.32B
| $1.64M | 0.02% |
43,296
-4,661
|
|
||
823
Allegion
ALLE
$14.1B
| $1.63M | 0.02% |
9,204
-459
|
|
||
824
Zebra Technologies
ZBRA
$12.1B
| $1.63M | 0.02% |
5,489
-234
|
|
||
825
RPM International
RPM
$13.8B
| $1.63M | 0.02% |
13,804
-611
|
|