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
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.82B
| $1.33M | 0.01% |
39,375
-1,419
|
|
||
927
RXO
RXO
$3.19B
| $1.33M | 0.01% |
91,304
-2,575
|
|
||
928
Teradata
TDC
$2.5B
| $1.33M | 0.01% |
52,099
+565
|
|
||
929
Buckle
BKE
$2.89B
| $1.33M | 0.01% |
26,441
-462
|
|
||
930
HCI Group
HCI
$2.04B
| $1.32M | 0.01% |
8,536
-188
|
|
||
931
Privia Health
PRVA
$2.99B
| $1.31M | 0.01% |
63,950
-1,797
|
|
||
932
TransUnion
TRU
$14B
| $1.31M | 0.01% |
19,015
-150
|
|
||
933
Neurocrine Biosciences
NBIX
$12.8B
| $1.31M | 0.01% |
9,980
+15
|
|
||
934
Okta
OKTA
$13.4B
| $1.31M | 0.01% |
16,651
|
|
||
935
Dick's Sporting Goods
DKS
$20.1B
| $1.31M | 0.01% |
6,587
+10
|
|
||
936
InvenTrust Properties
IVT
$2.53B
| $1.3M | 0.01% |
42,912
+230
|
|
||
|
BBT
937
Beacon Financial Corp
BBT
$2.63B
| $1.3M | 0.01% |
43,381
-1,349
|
|
||
938
Toll Brothers
TOL
$13.9B
| $1.3M | 0.01% |
9,508
-90
|
|
||
939
J.M. Smucker
SJM
$10.2B
| $1.29M | 0.01% |
13,425
-110
|
|
||
940
Andersons Inc
ANDE
$2.59B
| $1.28M | 0.01% |
17,898
-433
|
|
||
941
WaFd
WAFD
$2.6B
| $1.28M | 0.01% |
40,900
-2,670
|
|
||
942
Park Hotels & Resorts
PK
$2.25B
| $1.28M | 0.01% |
121,884
-6,540
|
|
||
943
Sterling Infrastructure
STRL
$15.3B
| $1.28M | 0.01% |
3,150
+80
|
|
||
944
Kyndryl
KD
$3.06B
| $1.28M | 0.01% |
97,638
-10,000
|
|
||
945
OneSpaWorld
OSW
$2.45B
| $1.28M | 0.01% |
55,858
+50,327
|
|
||
|
UNIT
946
Uniti Group
UNIT
$2.91B
| $1.28M | 0.01% |
136,649
-3,112
|
|
||
947
Photronics
PLAB
$3.08B
| $1.28M | 0.01% |
31,700
-977
|
|
||
948
Penumbra
PEN
$12.9B
| $1.28M | 0.01% |
3,895
+65
|
|
||
949
BancFirst
BANF
$3.81B
| $1.28M | 0.01% |
11,796
-201
|
|
||
950
Banc of California
BANC
$2.9B
| $1.28M | 0.01% |
72,658
-2,086
|
|