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 | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$3.34B
| $1.3M | 0.01% |
46,318
-224
|
|
||
927
Dick's Sporting Goods
DKS
$20.1B
| $1.3M | 0.01% |
6,577
-610
|
|
||
928
Columbia Banking Systems
COLB
$8.47B
| $1.3M | 0.01% |
46,542
+5,809
|
|
||
929
CorVel
CRVL
$2.93B
| $1.3M | 0.01% |
19,198
+314
|
|
||
930
Toll Brothers
TOL
$13.9B
| $1.3M | 0.01% |
9,598
-1,140
|
|
||
931
Toro Company
TTC
$9.23B
| $1.29M | 0.01% |
16,348
-945
|
|
||
932
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.28M | 0.01% |
16,901
-1,099
|
|
||
933
Domino's
DPZ
$12.4B
| $1.28M | 0.01% |
3,078
-340
|
|
||
934
RenaissanceRe
RNR
$13.4B
| $1.28M | 0.01% |
4,556
-440
|
|
||
935
SiriusPoint
SPNT
$2.78B
| $1.28M | 0.01% |
58,362
+649
|
|
||
936
ePlus
PLUS
$2.24B
| $1.27M | 0.01% |
14,549
+70
|
|
||
937
Customers Bancorp
CUBI
$2.51B
| $1.27M | 0.01% |
17,434
+1,378
|
|
||
938
BancFirst
BANF
$3.81B
| $1.27M | 0.01% |
11,997
+215
|
|
||
|
HI
939
DELISTED
Hillenbrand
HI
| $1.27M | 0.01% |
39,941
+589
|
|
||
940
Wolverine World Wide
WWW
$1.45B
| $1.26M | 0.01% |
69,777
+24,387
|
|
||
941
Diodes
DIOD
$4.8B
| $1.26M | 0.01% |
25,574
+231
|
|
||
942
Ally Financial
ALLY
$13.6B
| $1.26M | 0.01% |
27,798
-2,495
|
|
||
943
FB Financial Corp
FBK
$2.75B
| $1.25M | 0.01% |
22,483
-511
|
|
||
944
O-I Glass
OI
$1.64B
| $1.25M | 0.01% |
84,929
+975
|
|
||
945
AppFolio
APPF
$6.09B
| $1.25M | 0.01% |
5,379
+1,809
|
|
||
946
Entegris
ENTG
$23.7B
| $1.25M | 0.01% |
14,820
-1,485
|
|
||
947
Aecom
ACM
$10.4B
| $1.24M | 0.01% |
13,043
-1,435
|
|
||
948
Akamai
AKAM
$14B
| $1.24M | 0.01% |
14,237
-1,175
|
|
||
|
VRE
949
Veris Residential
VRE
$1.78B
| $1.24M | 0.01% |
83,694
-863
|
|
||
950
Medpace
MEDP
$11.7B
| $1.24M | 0.01% |
2,207
-220
|
|