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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$10.6B
| $1.19M | 0.01% |
8,205
-703
|
|
||
977
Norwegian Cruise Line
NCLH
$8.4B
| $1.19M | 0.01% |
48,514
-1,565
|
|
||
978
Essential Utilities
WTRG
$11.6B
| $1.19M | 0.01% |
29,925
+1,009
|
|
||
979
Chemours
CC
$3.2B
| $1.19M | 0.01% |
75,325
-13,766
|
|
||
980
Banc of California
BANC
$2.63B
| $1.19M | 0.01% |
72,137
-4,074
|
|
||
981
NBT Bancorp
NBTB
$2.19B
| $1.19M | 0.01% |
28,532
-2,585
|
|
||
982
Ally Financial
ALLY
$11.6B
| $1.19M | 0.01% |
30,293
-772
|
|
||
983
Crown Holdings
CCK
$11.2B
| $1.19M | 0.01% |
12,295
-625
|
|
||
984
Texas Roadhouse
TXRH
$10.5B
| $1.18M | 0.01% |
7,122
-340
|
|
||
985
Arbor Realty Trust
ABR
$1.42B
| $1.18M | 0.01% |
96,762
-17,610
|
|
||
986
Exelixis
EXEL
$10.8B
| $1.18M | 0.01% |
28,524
-2,072
|
|
||
987
The Mosaic Company
MOS
$7.99B
| $1.18M | 0.01% |
33,994
-1,630
|
|
||
988
Nextpower Inc
NXT
$17.8B
| $1.18M | 0.01% |
15,900
-270
|
|
||
989
Jefferies Financial Group
JEF
$8.11B
| $1.18M | 0.01% |
17,978
-351
|
|
||
990
Evertec
EVTC
$1.7B
| $1.17M | 0.01% |
34,777
-3,117
|
|
||
991
Alamo Group
ALG
$2.03B
| $1.17M | 0.01% |
6,144
-44
|
|
||
992
Wynn Resorts
WYNN
$10.1B
| $1.17M | 0.01% |
9,123
-773
|
|
||
993
Akamai
AKAM
$16.3B
| $1.17M | 0.01% |
15,412
-1,020
|
|
||
994
HUB Group
HUBG
$2.13B
| $1.17M | 0.01% |
33,896
-2,244
|
|
||
995
Cognex
CGNX
$7.93B
| $1.15M | 0.01% |
25,503
+6,667
|
|
||
996
St. Joe Company
JOE
$3.48B
| $1.15M | 0.01% |
23,316
+782
|
|
||
997
Solventum
SOLV
$10.9B
| $1.15M | 0.01% |
15,784
+249
|
|
||
|
PINC
998
DELISTED
Premier
PINC
| $1.15M | 0.01% |
41,417
-7,613
|
|
||
999
United Natural Foods
UNFI
$2.77B
| $1.15M | 0.01% |
30,476
-5,593
|
|
||
1000
Trinity Industries
TRN
$2.49B
| $1.14M | 0.01% |
40,676
-7,911
|
|