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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$19.2B
| $1.62M | 0.02% |
6,428
-265
|
|
||
827
NMI Holdings
NMIH
$2.98B
| $1.62M | 0.02% |
42,364
-4,134
|
|
||
828
Boise Cascade
BCC
$2.97B
| $1.62M | 0.02% |
21,007
-1,411
|
|
||
829
CarMax
KMX
$6.46B
| $1.62M | 0.02% |
36,087
+18,970
|
|
||
830
Privia Health
PRVA
$2.81B
| $1.62M | 0.02% |
64,924
+2,518
|
|
||
831
HEICO Corp
HEI
$46.3B
| $1.61M | 0.02% |
5,000
|
|
||
832
Masco
MAS
$13.8B
| $1.61M | 0.02% |
22,889
-748
|
|
||
833
Deckers Outdoor
DECK
$14.6B
| $1.61M | 0.02% |
15,889
-1,198
|
|
||
834
Clorox
CLX
$13.4B
| $1.61M | 0.02% |
13,041
-799
|
|
||
835
ABM Industries
ABM
$2.75B
| $1.61M | 0.02% |
34,846
-2,225
|
|
||
836
Dick's Sporting Goods
DKS
$18.5B
| $1.6M | 0.02% |
7,187
+823
|
|
||
837
The GEO Group
GEO
$2.27B
| $1.59M | 0.02% |
77,886
-4,665
|
|
||
838
NCR Atleos
NATL
$2.75B
| $1.58M | 0.02% |
40,202
-3,555
|
|
||
839
Enova International
ENVA
$4.08B
| $1.56M | 0.02% |
13,570
-1,531
|
|
||
840
Bankunited
BKU
$3.53B
| $1.56M | 0.02% |
40,931
-3,875
|
|
||
841
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.56M | 0.02% |
73,153
-594
|
|
||
842
Innovative Industrial Properties
IIPR
$1.36B
| $1.56M | 0.02% |
29,085
-1,043
|
|
||
843
Illumina
ILMN
$22.9B
| $1.55M | 0.02% |
16,369
-1,418
|
|
||
844
Walker & Dunlop
WD
$2.2B
| $1.55M | 0.02% |
18,585
-645
|
|
||
845
Viavi Solutions
VIAV
$5.51B
| $1.55M | 0.02% |
122,261
-10,599
|
|
||
846
American Eagle Outfitters
AEO
$3.95B
| $1.55M | 0.02% |
90,548
-3,199
|
|
||
|
ELME
847
Elme Communities
ELME
$194M
| $1.55M | 0.02% |
91,906
-3,236
|
|
||
848
SM Energy
SM
$2.16B
| $1.54M | 0.02% |
61,912
-6,223
|
|
||
849
Jones Lang LaSalle
JLL
$16.9B
| $1.54M | 0.02% |
5,180
-161
|
|
||
850
Watsco Inc
WSO
$15.6B
| $1.54M | 0.02% |
3,817
-110
|
|