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 | |
|---|---|---|---|---|---|---|
|
BBT
976
Beacon Financial Corp
BBT
$2.63B
| $1.18M | 0.01% |
44,730
+878
|
|
||
977
Cheesecake Factory
CAKE
$3.07B
| $1.18M | 0.01% |
23,348
+289
|
|
||
978
Banner Corp
BANR
$2.25B
| $1.18M | 0.01% |
18,819
-9
|
|
||
|
CSR
979
Centerspace
CSR
$1.12B
| $1.18M | 0.01% |
17,657
+212
|
|
||
980
Ingevity
NGVT
$2.69B
| $1.17M | 0.01% |
19,842
-80
|
|
||
981
First Horizon
FHN
$11.5B
| $1.17M | 0.01% |
49,048
-5,785
|
|
||
982
Omnicell
OMCL
$1.7B
| $1.17M | 0.01% |
25,841
+54
|
|
||
983
CACI
CACI
$11.4B
| $1.17M | 0.01% |
2,197
-26,335
|
|
||
984
Watsco Inc
WSO
$17.9B
| $1.17M | 0.01% |
3,467
-350
|
|
||
985
Enerpac Tool Group
EPAC
$1.81B
| $1.17M | 0.01% |
30,525
-119
|
|
||
986
Crown Holdings
CCK
$11.4B
| $1.17M | 0.01% |
11,330
-965
|
|
||
987
Solventum
SOLV
$11.9B
| $1.17M | 0.01% |
14,704
-1,080
|
|
||
988
SM Energy
SM
$6.9B
| $1.17M | 0.01% |
62,335
+423
|
|
||
989
Kohl's
KSS
$1.65B
| $1.16M | 0.01% |
57,016
+639
|
|
||
990
Commault Systems
CVLT
$4.13B
| $1.16M | 0.01% |
9,283
+4,487
|
|
||
991
TopBuild
BLD
$12.7B
| $1.16M | 0.01% |
2,790
-270
|
|
||
992
Invesco
IVZ
$11.3B
| $1.16M | 0.01% |
44,234
-3,895
|
|
||
993
First Bancorp
FBNC
$2.41B
| $1.16M | 0.01% |
22,841
+238
|
|
||
|
NTST
994
NETSTREIT Corp
NTST
$2B
| $1.16M | 0.01% |
65,638
+19,628
|
|
||
995
AptarGroup
ATR
$7.91B
| $1.16M | 0.01% |
9,493
+2,455
|
|
||
996
Patterson-UTI
PTEN
$4.3B
| $1.16M | 0.01% |
189,295
-773
|
|
||
997
Hawaiian Electric Industries
HE
$2.63B
| $1.15M | 0.01% |
93,573
+87,895
|
|
||
998
Perrigo
PRGO
$1.63B
| $1.15M | 0.01% |
82,694
-40,161
|
|
||
999
Chefs' Warehouse
CHEF
$2.67B
| $1.15M | 0.01% |
18,437
+183
|
|
||
1000
Sarepta Therapeutics
SRPT
$2.13B
| $1.15M | 0.01% |
53,280
+4,167
|
|