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 | |
|---|---|---|---|---|---|---|
851
Axcelis
ACLS
$2.83B
| $1.54M | 0.02% |
15,810
-3,287
|
|
||
852
Carlisle Companies
CSL
$14.3B
| $1.53M | 0.02% |
4,664
-180
|
|
||
853
ITT
ITT
$15.9B
| $1.52M | 0.02% |
8,526
-305
|
|
||
854
TKO Group
TKO
$15.9B
| $1.52M | 0.02% |
7,544
+13
|
|
||
855
FormFactor
FORM
$5.68B
| $1.51M | 0.02% |
41,601
-4,256
|
|
||
856
Olaplex Holdings
OLPX
$1.03B
| $1.51M | 0.02% |
1,155,710
-376,350
|
|
||
857
American States Water
AWR
$2.8B
| $1.51M | 0.02% |
20,610
-2,325
|
|
||
858
Hyatt Hotels
H
$15.1B
| $1.51M | 0.02% |
10,630
-90
|
|
||
859
Entegris
ENTG
$18.6B
| $1.51M | 0.02% |
16,305
-730
|
|
||
860
Extreme Networks
EXTR
$1.93B
| $1.5M | 0.02% |
72,795
-6,450
|
|
||
861
Veracyte
VCYT
$3.06B
| $1.5M | 0.02% |
+43,712
|
|
||
862
Simmons First National
SFNC
$2.94B
| $1.5M | 0.02% |
78,130
+3,175
|
|
||
863
Agilysys
AGYS
$2.4B
| $1.49M | 0.02% |
14,170
+800
|
|
||
864
Neurocrine Biosciences
NBIX
$13.8B
| $1.49M | 0.02% |
10,610
-505
|
|
||
865
EchoStar
SATS
$32.7B
| $1.49M | 0.02% |
19,515
+4,460
|
|
||
866
BancFirst
BANF
$3.66B
| $1.49M | 0.02% |
11,782
-77
|
|
||
867
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.49M | 0.02% |
31,160
-2,154
|
|
||
868
Incyte
INCY
$19.8B
| $1.49M | 0.02% |
17,544
-500
|
|
||
869
Dana Inc
DAN
$3.26B
| $1.49M | 0.02% |
74,170
-3,017
|
|
||
870
Toll Brothers
TOL
$14B
| $1.48M | 0.02% |
10,738
-443
|
|
||
871
Blackstone Mortgage Trust
BXMT
$3.26B
| $1.48M | 0.02% |
80,240
-20,453
|
|
||
872
Domino's
DPZ
$13.8B
| $1.48M | 0.02% |
3,418
-432
|
|
||
|
GTY
873
Getty Realty Corp
GTY
$1.69B
| $1.47M | 0.02% |
55,051
-445
|
|
||
874
Ball Corp
BALL
$15.2B
| $1.46M | 0.02% |
29,042
-2,049
|
|
||
875
Alarm.com
ALRM
$2.44B
| $1.46M | 0.01% |
27,576
-2,050
|
|