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 | |
|---|---|---|---|---|---|---|
|
ALX
1526
Alexander's
ALX
$1.22B
| $304K | ﹤0.01% |
1,302
+263
|
|
||
|
GOOD
1527
Gladstone Commercial Corp
GOOD
$546M
| $304K | ﹤0.01% |
24,799
+2,697
|
|
||
1528
PRA Group
PRAA
$677M
| $303K | ﹤0.01% |
19,662
-3,960
|
|
||
1529
World Acceptance Corp
WRLD
$645M
| $301K | ﹤0.01% |
1,784
-68
|
|
||
1530
Koppers
KOP
$761M
| $300K | ﹤0.01% |
10,743
-1,160
|
|
||
|
RC
1531
Ready Capital
RC
$261M
| $300K | ﹤0.01% |
77,725
-24,061
|
|
||
1532
Avanos Medical
AVNS
$644M
| $297K | ﹤0.01% |
25,807
-1,697
|
|
||
1533
Monro
MNRO
$470M
| $297K | ﹤0.01% |
16,544
-1,273
|
|
||
1534
Avis
CAR
$4.92B
| $296K | ﹤0.01% |
1,848
-60
|
|
||
1535
Insperity
NSP
$1.01B
| $296K | ﹤0.01% |
6,021
+2,013
|
|
||
1536
Coty
COTY
$1.79B
| $295K | ﹤0.01% |
73,130
+31,941
|
|
||
|
ADAM
1537
Adamas Trust
ADAM
$670M
| $294K | ﹤0.01% |
42,263
-11,451
|
|
||
1538
Core Laboratories
CLB
$765M
| $291K | ﹤0.01% |
23,596
-4,330
|
|
||
1539
Greif
GEF
$3.81B
| $291K | ﹤0.01% |
4,876
+1,948
|
|
||
1540
Oxford Industries
OXM
$474M
| $286K | ﹤0.01% |
7,065
-1,246
|
|
||
1541
Vestis
VSTS
$1.02B
| $286K | ﹤0.01% |
63,390
-4,805
|
|
||
1542
Grid Dynamics Holdings
GDYN
$488M
| $284K | ﹤0.01% |
36,935
-275
|
|
||
1543
AdvanSix
ASIX
$657M
| $282K | ﹤0.01% |
14,619
-1,334
|
|
||
1544
Forward Air
FWRD
$538M
| $282K | ﹤0.01% |
11,000
-1,498
|
|
||
1545
Westlake Corp
WLK
$14.5B
| $281K | ﹤0.01% |
3,649
-24,029
|
|
||
1546
Hilton Grand Vacations
HGV
$3.28B
| $278K | ﹤0.01% |
6,655
+165
|
|
||
1547
Bloomin' Brands
BLMN
$471M
| $276K | ﹤0.01% |
38,524
-6,572
|
|
||
1548
Shutterstock
SSTK
$584M
| $275K | ﹤0.01% |
13,219
-1,256
|
|
||
1549
Vir Biotechnology
VIR
$1.43B
| $271K | ﹤0.01% |
47,531
-7,545
|
|
||
|
SPR
1550
DELISTED
Spirit AeroSystems
SPR
| $270K | ﹤0.01% |
+7,003
|
|