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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$12.5B
| $1.08M | 0.01% |
14,314
-450
|
|
||
1027
Aramark
ARMK
$10.5B
| $1.08M | 0.01% |
28,240
-1,165
|
|
||
1028
Penumbra
PEN
$13.2B
| $1.08M | 0.01% |
4,265
-85
|
|
||
1029
Adient
ADNT
$1.6B
| $1.08M | 0.01% |
44,859
-5,192
|
|
||
1030
Doximity
DOCS
$4.38B
| $1.08M | 0.01% |
14,753
-212
|
|
||
1031
SouthState Bank Corp
SSB
$8.85B
| $1.08M | 0.01% |
10,887
-150
|
|
||
1032
Elanco Animal Health
ELAN
$11.5B
| $1.07M | 0.01% |
+53,165
|
|
||
1033
Antero Resources
AR
$14B
| $1.07M | 0.01% |
31,792
-985
|
|
||
1034
Kulicke & Soffa
KLIC
$3.37B
| $1.07M | 0.01% |
26,239
-5,180
|
|
||
1035
Webster Financial
WBS
$11B
| $1.07M | 0.01% |
17,938
-966
|
|
||
1036
Chefs' Warehouse
CHEF
$2.43B
| $1.06M | 0.01% |
18,254
-2,818
|
|
||
|
HI
1037
DELISTED
Hillenbrand
HI
| $1.06M | 0.01% |
39,352
-2,636
|
|
||
1038
Worthington Enterprises
WOR
$2.51B
| $1.06M | 0.01% |
19,145
+729
|
|
||
1039
Sonos
SONO
$1.53B
| $1.06M | 0.01% |
67,144
-4,329
|
|
||
1040
The Ensign Group
ENSG
$11.7B
| $1.06M | 0.01% |
6,135
-275
|
|
||
|
AAT
1041
American Assets Trust
AAT
$1.12B
| $1.06M | 0.01% |
52,143
-1,175
|
|
||
1042
Cohen & Steers
CNS
$3.13B
| $1.06M | 0.01% |
16,102
+22
|
|
||
1043
OFG Bancorp
OFG
$1.7B
| $1.05M | 0.01% |
24,203
-2,504
|
|
||
1044
Innospec
IOSP
$1.79B
| $1.05M | 0.01% |
13,627
-1,218
|
|
||
1045
Customers Bancorp
CUBI
$2.32B
| $1.05M | 0.01% |
16,056
-1,424
|
|
||
1046
Columbia Banking Systems
COLB
$7.95B
| $1.05M | 0.01% |
40,733
+17,101
|
|
||
1047
Buckle
BKE
$2.53B
| $1.05M | 0.01% |
17,864
-184
|
|
||
1048
HF Sinclair
DINO
$11.4B
| $1.04M | 0.01% |
19,995
-926
|
|
||
1049
SiriusPoint
SPNT
$2.45B
| $1.04M | 0.01% |
57,713
+2,895
|
|
||
1050
Albemarle
ALB
$21B
| $1.04M | 0.01% |
12,867
-325
|
|