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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 | |
|---|---|---|---|---|---|---|
1201
SSR Mining
SSRM
$5.37B
| $801K | 0.01% |
36,584
+28,443
|
|
||
1202
Lithia Motors
LAD
$7.13B
| $799K | 0.01% |
2,407
-395
|
|
||
1203
DXP Enterprises
DXPE
$2.6B
| $798K | 0.01% |
7,282
+69
|
|
||
1204
Lakeland Financial Corp
LKFN
$1.51B
| $797K | 0.01% |
13,982
+114
|
|
||
1205
J&J Snack Foods
JJSF
$1.48B
| $796K | 0.01% |
8,823
+141
|
|
||
1206
UGI
UGI
$7.5B
| $796K | 0.01% |
21,291
-2,200
|
|
||
1207
MaxLinear
MXL
$6.92B
| $795K | 0.01% |
45,677
+632
|
|
||
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $794K | 0.01% |
18,535
-1,545
|
|
||
1209
Insperity
NSP
$1.43B
| $794K | 0.01% |
20,519
+14,498
|
|
||
1210
Valmont Industries
VMI
$10.2B
| $794K | 0.01% |
1,974
-185
|
|
||
1211
Stellar Bancorp
STEL
$1.96B
| $791K | 0.01% |
25,611
+193
|
|
||
1212
National Bank Holdings
NBHC
$1.92B
| $788K | 0.01% |
20,776
+113
|
|
||
1213
Glacier Bancorp
GBCI
$6.37B
| $787K | 0.01% |
17,892
+640
|
|
||
1214
Landstar System
LSTR
$7.53B
| $786K | 0.01% |
5,473
-2,339
|
|
||
1215
MasterBrand
MBC
$1.15B
| $785K | 0.01% |
71,241
+785
|
|
||
1216
Talos Energy
TALO
$2.48B
| $784K | 0.01% |
71,263
-284
|
|
||
1217
HealthEquity
HQY
$7.44B
| $781K | 0.01% |
8,536
-695
|
|
||
1218
ManpowerGroup
MAN
$1.58B
| $781K | 0.01% |
26,309
-37,367
|
|
||
1219
NOV
NOV
$7.49B
| $781K | 0.01% |
50,053
-3,924
|
|
||
1220
Harrow
HROW
$1.4B
| $774K | 0.01% |
15,807
+14,065
|
|
||
1221
Paycom
PAYC
$6.3B
| $774K | 0.01% |
4,858
-615
|
|
||
1222
AdaptHealth
AHCO
$1.38B
| $773K | 0.01% |
77,739
+15,977
|
|
||
1223
Neogen
NEOG
$2B
| $773K | 0.01% |
110,645
+1,353
|
|
||
1224
Arbor Realty Trust
ABR
$996M
| $772K | 0.01% |
99,528
+2,766
|
|
||
1225
Avantor
AVTR
$6.6B
| $771K | 0.01% |
67,352
-5,525
|
|