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 | |
|---|---|---|---|---|---|---|
1101
Par Pacific Holdings
PARR
$2.13B
| $960K | 0.01% |
27,141
-3,575
|
|
||
1102
Landstar System
LSTR
$5.03B
| $956K | 0.01% |
7,812
+1,887
|
|
||
1103
Moderna
MRNA
$11.1B
| $954K | 0.01% |
36,952
-1,172
|
|
||
1104
Planet Fitness
PLNT
$8.96B
| $952K | 0.01% |
9,180
-255
|
|
||
1105
Progress Software
PRGS
$1.91B
| $952K | 0.01% |
21,691
-3,937
|
|
||
1106
Comerica
CMA
$10.9B
| $951K | 0.01% |
13,883
-867
|
|
||
1107
Sarepta Therapeutics
SRPT
$2.31B
| $946K | 0.01% |
49,113
+38,043
|
|
||
1108
AptarGroup
ATR
$7.6B
| $940K | 0.01% |
7,038
-378
|
|
||
1109
Tetra Tech
TTEK
$8.7B
| $940K | 0.01% |
28,182
-1,393
|
|
||
1110
Interface
TILE
$1.6B
| $939K | 0.01% |
32,506
-2,359
|
|
||
1111
Autoliv
ALV
$9.01B
| $938K | 0.01% |
7,603
-388
|
|
||
1112
International Seaways
INSW
$2.4B
| $938K | 0.01% |
20,369
-3,743
|
|
||
1113
Kinetik
KNTK
$2.43B
| $937K | 0.01% |
+21,946
|
|
||
1114
Bio-Techne
TECH
$9.25B
| $933K | 0.01% |
16,789
-825
|
|
||
1115
Century Communities
CCS
$1.81B
| $929K | 0.01% |
14,667
-1,341
|
|
||
1116
MasterBrand
MBC
$1.44B
| $927K | 0.01% |
70,456
-5,043
|
|
||
1117
Onto Innovation
ONTO
$8.23B
| $927K | 0.01% |
7,182
+1,682
|
|
||
1118
Pathward Financial
CASH
$1.62B
| $924K | 0.01% |
12,498
-1,524
|
|
||
1119
UMB Financial
UMBF
$8.74B
| $923K | 0.01% |
7,801
-220
|
|
||
1120
WisdomTree
WT
$1.64B
| $921K | 0.01% |
66,332
-2,641
|
|
||
1121
EPAM Systems
EPAM
$11.6B
| $918K | 0.01% |
6,091
-269
|
|
||
1122
Alcoa
AA
$11.1B
| $917K | 0.01% |
27,905
-1,210
|
|
||
1123
A.O. Smith
AOS
$9.34B
| $917K | 0.01% |
12,493
-548
|
|
||
1124
Five Below
FIVE
$9.64B
| $917K | 0.01% |
5,930
-255
|
|
||
1125
Permian Resources
PR
$11B
| $917K | 0.01% |
71,686
-9
|
|