SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stewart Information Services
STC
$1.91B
| $1.08M | 0.01% |
16,622
+1,238
|
|
||
1002
Regal Rexnord
RRX
$9.35B
| $1.08M | 0.01% |
7,454
-300
|
|
||
1003
St. Joe Company
JOE
$3.28B
| $1.07M | 0.01% |
22,534
+1,501
|
|
||
1004
Premier
PINC
$2.33B
| $1.07M | 0.01% |
49,030
-234,317
|
|
||
1005
CSG Systems International
CSGS
$2.15B
| $1.07M | 0.01% |
16,442
+1,145
|
|
||
1006
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.01% |
28,916
-695
|
|
||
1007
LKQ Corp
LKQ
$8.18B
| $1.07M | 0.01% |
28,974
-1,480
|
|
||
1008
Banc of California
BANC
$2.64B
| $1.07M | 0.01% |
76,211
-114
|
|
||
1009
DigitalOcean
DOCN
$3.7B
| $1.07M | 0.01% |
37,368
+2,086
|
|
||
1010
Enovis
ENOV
$1.79B
| $1.07M | 0.01% |
34,027
+2,523
|
|
||
1011
Mercury Insurance
MCY
$4.28B
| $1.06M | 0.01% |
15,825
+1,093
|
|
||
1012
Tetra Tech
TTEK
$8.4B
| $1.06M | 0.01% |
29,575
-1,835
|
|
||
1013
UFP Technologies
UFPT
$1.49B
| $1.06M | 0.01% |
4,350
+310
|
|
||
1014
Payoneer
PAYO
$2.09B
| $1.06M | 0.01% |
155,131
+12,862
|
|
||
1015
Phinia Inc
PHIN
$2B
| $1.05M | 0.01% |
23,723
+1,108
|
|
||
1016
City Holding Co
CHCO
$1.71B
| $1.05M | 0.01% |
8,606
+459
|
|
||
1017
NETSCOUT
NTCT
$2B
| $1.05M | 0.01% |
42,443
+2,684
|
|
||
1018
Chewy
CHWY
$14B
| $1.05M | 0.01% |
24,690
+5,270
|
|
||
1019
Wingstop
WING
$6.05B
| $1.05M | 0.01% |
3,124
-295
|
|
||
1020
Moderna
MRNA
$10.6B
| $1.05M | 0.01% |
38,124
-1,525
|
|
||
|
AAT
1021
American Assets Trust
AAT
$1.17B
| $1.05M | 0.01% |
53,318
+4,155
|
|
||
1022
ArcBest
ARCB
$1.69B
| $1.05M | 0.01% |
13,650
+746
|
|
||
1023
Supernus Pharmaceuticals
SUPN
$3.09B
| $1.05M | 0.01% |
33,314
+2,717
|
|
||
1024
J&J Snack Foods
JJSF
$1.65B
| $1.05M | 0.01% |
9,258
+618
|
|
||
1025
Arlo Technologies
ARLO
$2.02B
| $1.04M | 0.01% |
61,598
+6,000
|
|