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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$3.33B
| $1.39M | 0.01% |
35,565
-896
|
|
||
902
Pebblebrook Hotel Trust
PEB
$1.58B
| $1.38M | 0.01% |
121,718
-1,052
|
|
||
903
TKO Group
TKO
$14.5B
| $1.38M | 0.01% |
6,579
-965
|
|
||
904
Nutanix
NTNX
$10.8B
| $1.37M | 0.01% |
26,495
-2,270
|
|
||
905
Allegion
ALLE
$12.6B
| $1.36M | 0.01% |
8,564
-640
|
|
||
906
Equitable Holdings
EQH
$11.6B
| $1.36M | 0.01% |
28,584
-3,655
|
|
||
907
Alcoa
AA
$17.4B
| $1.36M | 0.01% |
25,585
-2,320
|
|
||
908
Booz Allen Hamilton
BAH
$9.5B
| $1.35M | 0.01% |
16,065
+12,065
|
|
||
909
Phinia Inc
PHIN
$2.77B
| $1.35M | 0.01% |
21,627
-9
|
|
||
910
Kinetik
KNTK
$3.27B
| $1.34M | 0.01% |
37,313
+15,367
|
|
||
|
CON
911
Concentra Group Holdings
CON
$2.93B
| $1.34M | 0.01% |
68,280
+941
|
|
||
912
Park Hotels & Resorts
PK
$2.25B
| $1.34M | 0.01% |
128,424
-80
|
|
||
913
Nextpower Inc
NXT
$18B
| $1.34M | 0.01% |
15,379
-521
|
|
||
914
ITT
ITT
$19.5B
| $1.34M | 0.01% |
7,716
-810
|
|
||
915
Viper Energy
VNOM
$9.24B
| $1.34M | 0.01% |
34,623
+11,326
|
|
||
916
IDEX
IEX
$15.2B
| $1.33M | 0.01% |
7,481
-585
|
|
||
917
CVB Financial
CVBF
$3.54B
| $1.33M | 0.01% |
71,608
+561
|
|
||
918
Carlisle Companies
CSL
$14.7B
| $1.33M | 0.01% |
4,154
-510
|
|
||
919
WisdomTree
WT
$2.32B
| $1.33M | 0.01% |
108,893
+42,561
|
|
||
920
RPM International
RPM
$13.4B
| $1.32M | 0.01% |
12,734
-1,070
|
|
||
921
J.M. Smucker
SJM
$10.2B
| $1.32M | 0.01% |
13,535
-17,188
|
|
||
922
MasTec
MTZ
$29.6B
| $1.32M | 0.01% |
6,078
-505
|
|
||
923
Masco
MAS
$15B
| $1.32M | 0.01% |
20,794
-2,095
|
|
||
924
Evercore
EVR
$13.6B
| $1.31M | 0.01% |
3,848
-320
|
|
||
925
Oceaneering
OII
$3.73B
| $1.31M | 0.01% |
54,458
+380
|
|