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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.41B
| $748K | 0.01% |
69,557
-5,901
|
|
||
1227
Repligen
RGEN
$6.24B
| $748K | 0.01% |
5,599
-265
|
|
||
1228
Flowserve
FLS
$9.24B
| $747K | 0.01% |
14,073
-615
|
|
||
1229
Henry Schein
HSIC
$8.31B
| $747K | 0.01% |
11,268
-2,418
|
|
||
|
NXRT
1230
NexPoint Residential Trust
NXRT
$630M
| $746K | 0.01% |
23,250
-757
|
|
||
1231
Rogers Corp
ROG
$1.96B
| $746K | 0.01% |
9,277
-753
|
|
||
1232
Murphy USA
MUSA
$9.21B
| $745K | 0.01% |
1,919
-101
|
|
||
1233
Masimo
MASI
$9.25B
| $744K | 0.01% |
5,047
-7
|
|
||
1234
Fluor
FLR
$6.51B
| $743K | 0.01% |
17,679
-820
|
|
||
1235
Simpson Manufacturing
SSD
$7B
| $743K | 0.01% |
4,439
-260
|
|
||
1236
Digi International
DGII
$1.79B
| $741K | 0.01% |
20,329
-1,732
|
|
||
|
TXNM
1237
TXNM Energy Inc
TXNM
$6.35B
| $741K | 0.01% |
13,121
+2,701
|
|
||
1238
Maplebear
CART
$8.6B
| $733K | 0.01% |
19,949
+1,514
|
|
||
|
SNV
1239
DELISTED
Synovus
SNV
| $733K | 0.01% |
14,935
-660
|
|
||
1240
Andersons Inc
ANDE
$2.5B
| $732K | 0.01% |
18,405
-801
|
|
||
1241
CONMED
CNMD
$1.09B
| $732K | 0.01% |
15,576
-2,821
|
|
||
1242
Sensata Technologies
ST
$5.12B
| $732K | 0.01% |
23,991
+7,541
|
|
||
1243
Trupanion
TRUP
$1.11B
| $730K | 0.01% |
16,875
-3,249
|
|
||
1244
Qualys
QLYS
$3.13B
| $729K | 0.01% |
5,514
+1,427
|
|
||
1245
Southwest Gas
SWX
$6.3B
| $728K | 0.01% |
9,311
+2,520
|
|
||
1246
KB Home
KBH
$3.26B
| $724K | 0.01% |
11,393
+3,338
|
|
||
1247
MaxLinear
MXL
$1.47B
| $724K | 0.01% |
45,045
-1,776
|
|
||
1248
JetBlue
JBLU
$1.6B
| $720K | 0.01% |
146,390
-34,330
|
|
||
1249
Starwood Property Trust
STWD
$6.39B
| $719K | 0.01% |
37,139
+883
|
|
||
1250
A10 Networks
ATEN
$1.62B
| $716K | 0.01% |
39,519
-3,380
|
|