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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$15.3B
| $1.53M | 0.02% |
17,540
-1,940
|
|
||
852
Powell Industries
POWL
$9.21B
| $1.53M | 0.02% |
14,379
+168
|
|
||
853
American States Water
AWR
$3.11B
| $1.52M | 0.02% |
20,945
+335
|
|
||
854
Carlyle Group
CG
$17.5B
| $1.51M | 0.02% |
25,647
-2,515
|
|
||
855
Annaly Capital Management
NLY
$16.6B
| $1.51M | 0.02% |
67,798
-1,255
|
|
||
856
Freshpet
FRPT
$3.25B
| $1.51M | 0.02% |
24,853
+308
|
|
||
857
Deckers Outdoor
DECK
$15.4B
| $1.51M | 0.02% |
14,574
-1,315
|
|
||
858
Gen Digital
GEN
$11.5B
| $1.51M | 0.02% |
55,468
-4,640
|
|
||
859
Fox Class A
FOXA
$26.7B
| $1.51M | 0.02% |
20,631
-1,730
|
|
||
860
Bank of Hawaii
BOH
$3.05B
| $1.5M | 0.02% |
22,031
+333
|
|
||
861
Graphic Packaging
GPK
$2.77B
| $1.5M | 0.02% |
99,380
-2,290
|
|
||
862
Simmons First National
SFNC
$3.05B
| $1.49M | 0.02% |
79,009
+879
|
|
||
863
Standex International
SXI
$3.31B
| $1.49M | 0.02% |
6,851
+137
|
|
||
864
Diebold Nixdorf
DBD
$2.98B
| $1.48M | 0.02% |
21,845
+73
|
|
||
865
Lattice Semiconductor
LSCC
$16.8B
| $1.48M | 0.02% |
20,133
+5,324
|
|
||
866
ABM Industries
ABM
$2.35B
| $1.48M | 0.02% |
34,907
+61
|
|
||
867
Harmony Biosciences
HRMY
$1.78B
| $1.48M | 0.02% |
39,485
+15,721
|
|
||
868
WD-40
WDFC
$3.03B
| $1.48M | 0.02% |
7,494
+105
|
|
||
869
Vicor
VICR
$12.4B
| $1.47M | 0.02% |
13,443
+47
|
|
||
870
HUB Group
HUBG
$2.62B
| $1.46M | 0.02% |
34,360
+464
|
|
||
871
CoreCivic
CXW
$2.03B
| $1.46M | 0.02% |
76,289
+16,429
|
|
||
872
Planet Fitness
PLNT
$5.53B
| $1.45M | 0.02% |
13,416
+4,236
|
|
||
873
CleanSpark
CLSK
$3.26B
| $1.45M | 0.02% |
143,530
+2,095
|
|
||
874
Helmerich & Payne
HP
$3.9B
| $1.45M | 0.02% |
50,633
+597
|
|
||
875
JB Hunt Transport Services
JBHT
$23.4B
| $1.45M | 0.02% |
7,456
-905
|
|