SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
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 | 29.92% |
| 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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.22B
| $1.4M | 0.01% |
122,770
-4,984
|
|
||
902
Annaly Capital Management
NLY
$15.6B
| $1.4M | 0.01% |
69,053
+1,099
|
|
||
903
APi Group
APG
$16.2B
| $1.39M | 0.01% |
40,459
+2,959
|
|
||
904
BlackLine
BL
$3.45B
| $1.39M | 0.01% |
26,159
-4,653
|
|
||
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.28B
| $1.39M | 0.01% |
101,249
-6,807
|
|
||
|
ALEX
906
Alexander & Baldwin
ALEX
$1.11B
| $1.38M | 0.01% |
76,038
-2,604
|
|
||
907
Conagra Brands
CAG
$8.16B
| $1.38M | 0.01% |
75,229
-2,330
|
|
||
908
Provident Financial Services
PFS
$2.62B
| $1.37M | 0.01% |
71,069
-6,683
|
|
||
|
JBGS
909
JBG SMITH
JBGS
$1.06B
| $1.36M | 0.01% |
61,297
-17,893
|
|
||
910
PENN Entertainment
PENN
$1.84B
| $1.36M | 0.01% |
70,696
-15,935
|
|
||
911
Materion
MTRN
$2.6B
| $1.36M | 0.01% |
11,230
-1,152
|
|
||
912
Freshpet
FRPT
$3.03B
| $1.35M | 0.01% |
24,545
-4,480
|
|
||
913
Diodes
DIOD
$2.44B
| $1.35M | 0.01% |
25,343
-2,297
|
|
||
914
CVB Financial
CVBF
$2.67B
| $1.34M | 0.01% |
71,047
-6,121
|
|
||
915
RBC Bearings
RBC
$14B
| $1.34M | 0.01% |
3,440
-85
|
|
||
916
Oceaneering
OII
$2.69B
| $1.34M | 0.01% |
54,078
-5,822
|
|
||
917
Steven Madden
SHOO
$3.19B
| $1.34M | 0.01% |
39,977
-3,271
|
|
||
918
Kodiak Gas Services
KGS
$3.15B
| $1.34M | 0.01% |
+36,147
|
|
||
|
LINE
919
Lineage Inc
LINE
$8.07B
| $1.34M | 0.01% |
34,590
+4
|
|
||
920
Mercury Insurance
MCY
$4.98B
| $1.33M | 0.01% |
15,678
-147
|
|
||
921
Toro Company
TTC
$6.97B
| $1.32M | 0.01% |
17,293
-418
|
|
||
922
DigitalOcean
DOCN
$4.42B
| $1.31M | 0.01% |
38,512
+1,144
|
|
||
923
First Financial Bancorp
FFBC
$2.54B
| $1.31M | 0.01% |
51,998
-4,947
|
|
||
924
IDEX
IEX
$13.3B
| $1.31M | 0.01% |
8,066
-427
|
|
||
925
FirstCash
FCFS
$6.79B
| $1.31M | 0.01% |
8,269
-75
|
|