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 | |
|---|---|---|---|---|---|---|
1226
Avantor
AVTR
$5.34B
| $771K | 0.01% |
67,352
-5,525
|
|
||
1227
United Bankshares
UBSI
$5.99B
| $770K | 0.01% |
20,077
-1,267
|
|
||
1228
Old National Bancorp
ONB
$9.02B
| $770K | 0.01% |
34,542
-3,125
|
|
||
1229
Hope Bancorp
HOPE
$1.59B
| $769K | 0.01% |
70,271
+714
|
|
||
1230
Maximus
MMS
$3.57B
| $768K | 0.01% |
8,900
-391
|
|
||
1231
Azenta
AZTA
$1.19B
| $767K | 0.01% |
23,094
+237
|
|
||
1232
Ryder
R
$9.93B
| $766K | 0.01% |
4,006
-455
|
|
||
1233
Wendy's
WEN
$1.36B
| $765K | 0.01% |
91,885
+1,321
|
|
||
1234
Sensata Technologies
ST
$6.08B
| $765K | 0.01% |
23,000
-991
|
|
||
1235
SEI Investments
SEIC
$10.7B
| $763K | 0.01% |
9,308
-188,808
|
|
||
1236
Hancock Whitney
HWC
$5.42B
| $761K | 0.01% |
11,968
-796
|
|
||
1237
Cytokinetics
CYTK
$8.12B
| $758K | 0.01% |
11,945
-835
|
|
||
1238
A.O. Smith
AOS
$8.9B
| $758K | 0.01% |
11,338
-1,155
|
|
||
1239
Astrana Health
ASTH
$1.88B
| $757K | 0.01% |
30,546
+6,071
|
|
||
1240
Lamb Weston
LW
$6.12B
| $756K | 0.01% |
18,063
+3,500
|
|
||
1241
Tennant Co
TNC
$1.47B
| $754K | 0.01% |
10,248
-41
|
|
||
1242
Henry Schein
HSIC
$8.9B
| $753K | 0.01% |
9,973
-1,295
|
|
||
1243
Brink's
BCO
$4.53B
| $753K | 0.01% |
6,465
-265
|
|
||
1244
Match Group
MTCH
$8.55B
| $752K | 0.01% |
23,314
-2,490
|
|
||
1245
Churchill Downs
CHDN
$7.08B
| $752K | 0.01% |
6,615
-670
|
|
||
1246
BILL Holdings
BILL
$3.68B
| $752K | 0.01% |
13,797
-895
|
|
||
1247
Cleveland-Cliffs
CLF
$5.57B
| $751K | 0.01% |
56,599
+3,245
|
|
||
|
SILA
1248
Sila Realty Trust
SILA
$1.68B
| $751K | 0.01% |
32,281
+5,295
|
|
||
1249
AeroVironment
AVAV
$9.93B
| $749K | 0.01% |
3,100
-380
|
|
||
1250
Pool Corp
POOL
$8.53B
| $749K | 0.01% |
3,276
-315
|
|