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 | |
|---|---|---|---|---|---|---|
876
CorVel
CRVL
$3.53B
| $1.46M | 0.01% |
18,884
+2,675
|
|
||
877
WD-40
WDFC
$3.05B
| $1.46M | 0.01% |
7,389
-679
|
|
||
878
Cactus
WHD
$3.85B
| $1.46M | 0.01% |
36,995
-3,788
|
|
||
879
California Water Service
CWT
$2.65B
| $1.46M | 0.01% |
31,787
-3,666
|
|
||
880
Clear Secure
YOU
$3.22B
| $1.46M | 0.01% |
43,675
-11,272
|
|
||
881
Macy's
M
$5.32B
| $1.45M | 0.01% |
81,119
-102,282
|
|
||
882
Cinemark Holdings
CNK
$2.73B
| $1.44M | 0.01% |
51,517
-8,545
|
|
||
883
Powell Industries
POWL
$5.55B
| $1.44M | 0.01% |
4,737
-870
|
|
||
884
Builders FirstSource
BLDR
$12.7B
| $1.43M | 0.01% |
11,834
-580
|
|
||
885
Mattel
MAT
$6.46B
| $1.43M | 0.01% |
85,219
+48,970
|
|
||
886
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.43M | 0.01% |
47,062
-3,589
|
|
||
887
Playtika
PLTK
$1.37B
| $1.43M | 0.01% |
367,042
+12,353
|
|
||
888
Bank of Hawaii
BOH
$2.99B
| $1.42M | 0.01% |
21,698
-1,963
|
|
||
889
Campbell Soup
CPB
$8.05B
| $1.42M | 0.01% |
45,078
-1,025
|
|
||
890
Park Hotels & Resorts
PK
$2.18B
| $1.42M | 0.01% |
128,504
+9,796
|
|
||
891
Standex International
SXI
$2.98B
| $1.42M | 0.01% |
6,714
-469
|
|
||
892
Unifirst Corp
UNF
$3.79B
| $1.42M | 0.01% |
8,489
-434
|
|
||
893
Fabrinet
FN
$17.8B
| $1.41M | 0.01% |
3,870
-160
|
|
||
894
Fox Class A
FOXA
$31.9B
| $1.41M | 0.01% |
22,361
-1,695
|
|
||
895
Royal Gold
RGLD
$24.6B
| $1.41M | 0.01% |
7,025
-366
|
|
||
|
CON
896
Concentra Group Holdings
CON
$2.77B
| $1.41M | 0.01% |
67,339
+2,470
|
|
||
897
Evercore
EVR
$13.8B
| $1.41M | 0.01% |
4,168
+121
|
|
||
898
National Storage Affiliates Trust
NSA
$2.45B
| $1.41M | 0.01% |
46,542
+4,202
|
|
||
899
MasTec
MTZ
$19.3B
| $1.4M | 0.01% |
6,583
-300
|
|
||
900
Duolingo
DUOL
$6.45B
| $1.4M | 0.01% |
4,340
-115
|
|