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 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
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 | |
|---|---|---|---|---|---|---|
951
Phinia Inc
PHIN
$2.58B
| $1.24M | 0.01% |
21,636
-2,087
|
|
||
952
IAC Inc
IAC
$2.98B
| $1.24M | 0.01% |
36,461
-2,350
|
|
||
953
News Corp Class A
NWSA
$13.3B
| $1.24M | 0.01% |
40,447
-1,872
|
|
||
954
Diebold Nixdorf
DBD
$2.64B
| $1.24M | 0.01% |
21,772
+1,772
|
|
||
955
First Horizon
FHN
$10.6B
| $1.24M | 0.01% |
54,833
-2,165
|
|
||
956
Viatris
VTRS
$15.3B
| $1.24M | 0.01% |
124,948
-7,292
|
|
||
957
Tidewater
TDW
$4.07B
| $1.24M | 0.01% |
23,160
-3,932
|
|
||
958
Newell Brands
NWL
$1.45B
| $1.23M | 0.01% |
235,569
-12,814
|
|
||
959
Stanley Black & Decker
SWK
$10.9B
| $1.23M | 0.01% |
16,594
-757
|
|
||
960
Banner Corp
BANR
$2.04B
| $1.23M | 0.01% |
18,828
-1,755
|
|
||
961
Lumentum
LITE
$50.9B
| $1.23M | 0.01% |
7,538
-250
|
|
||
962
Houlihan Lokey
HLI
$9.82B
| $1.22M | 0.01% |
5,945
-105
|
|
||
963
Mine Safety
MSA
$6.43B
| $1.22M | 0.01% |
7,084
-375
|
|
||
964
CoreCivic
CXW
$1.91B
| $1.22M | 0.01% |
59,860
-5,139
|
|
||
965
Rambus
RMBS
$9.86B
| $1.21M | 0.01% |
11,575
-500
|
|
||
966
ATI
ATI
$19.3B
| $1.21M | 0.01% |
14,816
-1,039
|
|
||
967
GameStop
GME
$10.1B
| $1.21M | 0.01% |
44,176
-1,566
|
|
||
968
Trustmark
TRMK
$2.47B
| $1.2M | 0.01% |
30,376
-5,605
|
|
||
|
DAY
969
DELISTED
Dayforce
DAY
| $1.2M | 0.01% |
17,457
-593
|
|
||
970
Addus HomeCare
ADUS
$1.79B
| $1.2M | 0.01% |
10,171
-618
|
|
||
971
Victoria's Secret
VSCO
$3.51B
| $1.2M | 0.01% |
44,166
-3,419
|
|
||
972
InvenTrust Properties
IVT
$2.38B
| $1.2M | 0.01% |
41,893
+4,062
|
|
||
973
TopBuild
BLD
$9.88B
| $1.2M | 0.01% |
3,060
-131
|
|
||
974
HNI Corp
HNI
$2.5B
| $1.2M | 0.01% |
25,552
-2,177
|
|
||
975
First Bancorp
FBNC
$2.28B
| $1.2M | 0.01% |
22,603
-2,039
|
|