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 | |
|---|---|---|---|---|---|---|
801
DuPont de Nemours
DD
$19B
| $1.68M | 0.02% |
41,682
-67,761
|
|
||
802
HCI Group
HCI
$2.04B
| $1.67M | 0.02% |
8,724
+2,810
|
|
||
803
WSFS Financial
WSFS
$3.73B
| $1.67M | 0.02% |
30,282
-236
|
|
||
804
Griffon
GFF
$4.33B
| $1.67M | 0.02% |
22,658
+340
|
|
||
805
LCI Industries
LCII
$2.91B
| $1.67M | 0.02% |
13,751
+181
|
|
||
806
Community Bank
CBU
$3.27B
| $1.67M | 0.02% |
29,040
+309
|
|
||
807
Alliant Energy
LNT
$18.7B
| $1.67M | 0.02% |
25,634
-1,800
|
|
||
808
Shake Shack
SHAK
$4.15B
| $1.66M | 0.02% |
20,495
+243
|
|
||
809
Dynatrace
DT
$10.5B
| $1.66M | 0.02% |
38,304
-2,750
|
|
||
810
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $1.66M | 0.02% |
52,835
+5,773
|
|
||
811
Texas Pacific Land
TPL
$30.3B
| $1.66M | 0.02% |
5,763
-420
|
|
||
812
Western Union
WU
$2.79B
| $1.65M | 0.02% |
177,730
-71,361
|
|
||
813
Albemarle
ALB
$22.2B
| $1.65M | 0.02% |
11,682
-1,185
|
|
||
814
Littelfuse
LFUS
$10.2B
| $1.65M | 0.02% |
6,536
-245
|
|
||
815
Trade Desk
TTD
$11.3B
| $1.65M | 0.02% |
43,511
-4,565
|
|
||
816
Dow Inc
DOW
$27.9B
| $1.65M | 0.02% |
70,414
-7,060
|
|
||
817
TransUnion
TRU
$14B
| $1.64M | 0.02% |
19,165
-1,760
|
|
||
818
Aptiv
APTV
$12.8B
| $1.63M | 0.02% |
21,485
-1,965
|
|
||
819
nVent Electric
NVT
$23B
| $1.63M | 0.02% |
16,024
-1,295
|
|
||
820
Hawkins
HWKN
$3.57B
| $1.63M | 0.02% |
11,492
+132
|
|
||
821
Hyatt Hotels
H
$15.5B
| $1.63M | 0.02% |
10,170
-460
|
|
||
822
Kulicke & Soffa
KLIC
$4.59B
| $1.62M | 0.02% |
35,553
+9,314
|
|
||
823
HEICO Corp
HEI
$36.8B
| $1.62M | 0.02% |
5,000
|
|
||
824
Liberty Energy
LBRT
$5.31B
| $1.61M | 0.02% |
87,496
-72,022
|
|
||
825
Unifirst Corp
UNF
$4.71B
| $1.61M | 0.02% |
8,362
-127
|
|