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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15B
| $1.23M | 0.01% |
20,364
-430
|
|
||
977
Trustmark
TRMK
$2.62B
| $1.23M | 0.01% |
29,123
-1,384
|
|
||
978
Guidewire Software
GWRE
$11.8B
| $1.23M | 0.01% |
8,200
-170
|
|
||
979
DNOW Inc
DNOW
$2.36B
| $1.22M | 0.01% |
102,859
-2,888
|
|
||
980
HF Sinclair
DINO
$10.9B
| $1.22M | 0.01% |
19,627
+1,267
|
|
||
981
Antero Resources
AR
$11.7B
| $1.22M | 0.01% |
28,787
-415
|
|
||
982
SiriusPoint
SPNT
$2.78B
| $1.22M | 0.01% |
56,720
-1,642
|
|
||
983
ArcBest
ARCB
$2.73B
| $1.21M | 0.01% |
12,346
-328
|
|
||
984
HUB Group
HUBG
$2.62B
| $1.2M | 0.01% |
33,394
-966
|
|
||
|
SOLS
985
Solstice Advanced Materials
SOLS
$12.9B
| $1.2M | 0.01% |
15,780
-65,041
|
|
||
986
CSG Systems International
CSGS
$2.29B
| $1.2M | 0.01% |
15,016
-496
|
|
||
987
NBT Bancorp
NBTB
$2.25B
| $1.2M | 0.01% |
28,098
-831
|
|
||
988
CACI
CACI
$11.4B
| $1.19M | 0.01% |
2,197
|
|
||
989
Elanco Animal Health
ELAN
$11.4B
| $1.19M | 0.01% |
49,915
+640
|
|
||
990
Alpha Metallurgical Resources
AMR
$2.39B
| $1.19M | 0.01% |
5,813
-162
|
|
||
991
NETSCOUT
NTCT
$2.4B
| $1.19M | 0.01% |
37,456
-834
|
|
||
992
Cognex
CGNX
$9.06B
| $1.19M | 0.01% |
24,283
|
|
||
993
Minerals Technologies
MTX
$2.23B
| $1.19M | 0.01% |
16,721
-490
|
|
||
994
Customers Bancorp
CUBI
$2.51B
| $1.18M | 0.01% |
17,071
-363
|
|
||
995
AptarGroup
ATR
$7.91B
| $1.18M | 0.01% |
9,378
-115
|
|
||
996
Innoviva
INVA
$1.75B
| $1.18M | 0.01% |
50,639
-910
|
|
||
997
Alarm.com
ALRM
$2.22B
| $1.17M | 0.01% |
27,169
-775
|
|
||
998
Acadia Healthcare
ACHC
$2.52B
| $1.17M | 0.01% |
49,996
-1,362
|
|
||
999
Knowles
KN
$2.62B
| $1.17M | 0.01% |
45,555
-1,442
|
|
||
1000
Lindsay Corp
LNN
$1.13B
| $1.17M | 0.01% |
9,829
-340
|
|