SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$11.4B
| $1.08M | 0.01% |
12,379
-873
|
|
||
1027
Aramark
ARMK
$9.98B
| $1.08M | 0.01% |
28,240
-1,165
|
|
||
1028
Penumbra
PEN
$11.8B
| $1.08M | 0.01% |
4,265
-85
|
|
||
1029
Adient
ADNT
$1.47B
| $1.08M | 0.01% |
44,859
-5,192
|
|
||
1030
Doximity
DOCS
$8.65B
| $1.08M | 0.01% |
14,753
-212
|
|
||
1031
SouthState Bank Corp
SSB
$9.26B
| $1.08M | 0.01% |
10,887
-150
|
|
||
1032
Elanco Animal Health
ELAN
$10.9B
| $1.07M | 0.01% |
+53,165
|
|
||
1033
Antero Resources
AR
$11.3B
| $1.07M | 0.01% |
31,792
-985
|
|
||
1034
Kulicke & Soffa
KLIC
$2.54B
| $1.07M | 0.01% |
26,239
-5,180
|
|
||
1035
Webster Financial
WBS
$10.1B
| $1.07M | 0.01% |
17,938
-966
|
|
||
1036
Chefs' Warehouse
CHEF
$2.42B
| $1.06M | 0.01% |
18,254
-2,818
|
|
||
1037
Hillenbrand
HI
$2.24B
| $1.06M | 0.01% |
39,352
-2,636
|
|
||
1038
Worthington Enterprises
WOR
$2.74B
| $1.06M | 0.01% |
19,145
+729
|
|
||
1039
Sonos
SONO
$2.3B
| $1.06M | 0.01% |
67,144
-4,329
|
|
||
1040
The Ensign Group
ENSG
$10.3B
| $1.06M | 0.01% |
6,135
-275
|
|
||
|
AAT
1041
American Assets Trust
AAT
$1.15B
| $1.06M | 0.01% |
52,143
-1,175
|
|
||
1042
Cohen & Steers
CNS
$3.17B
| $1.06M | 0.01% |
16,102
+22
|
|
||
1043
OFG Bancorp
OFG
$1.78B
| $1.05M | 0.01% |
24,203
-2,504
|
|
||
1044
Innospec
IOSP
$1.86B
| $1.05M | 0.01% |
13,627
-1,218
|
|
||
1045
Customers Bancorp
CUBI
$2.42B
| $1.05M | 0.01% |
16,056
-1,424
|
|
||
1046
Columbia Banking Systems
COLB
$8.43B
| $1.05M | 0.01% |
40,733
+17,101
|
|
||
1047
Buckle
BKE
$2.86B
| $1.05M | 0.01% |
17,864
-184
|
|
||
1048
HF Sinclair
DINO
$9.21B
| $1.04M | 0.01% |
19,995
-926
|
|
||
1049
Albemarle
ALB
$14.7B
| $1.04M | 0.01% |
12,867
-325
|
|
||
1050
Interparfums
IPAR
$2.65B
| $1.04M | 0.01% |
10,609
-94
|
|