SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.6B
| $2.15M | 0.02% |
28,397
-1,195
| -4% | -$90.6K |
|
677
Flex
FLEX
$21.9B
| $2.15M | 0.02% |
43,115
-1,780
| -4% | -$88.8K |
|
678
Olaplex Holdings
OLPX
$954M
| $2.14M | 0.02% |
1,532,060
-41,333
| -3% | -$57.8K |
|
679
Macy's
M
$4.65B
| $2.14M | 0.02% |
183,401
-1,110
| -0.6% | -$12.9K |
|
680
NiSource
NI
$19.2B
| $2.13M | 0.02% |
52,826
-2,245
| -4% | -$90.6K |
|
681
Estee Lauder
EL
$31.7B
| $2.12M | 0.02% |
26,276
-1,130
| -4% | -$91.3K |
|
682
SS&C Technologies
SSNC
$22B
| $2.12M | 0.02% |
25,623
| – | – |
|
|
AMTM
683
Amentum Holdings, Inc.
AMTM
$5.87B
| $2.12M | 0.02% |
89,832
+10,487
| +13% | +$247K |
|
684
Comfort Systems
FIX
$27.2B
| $2.12M | 0.02% |
3,950
-210
| -5% | -$113K |
|
685
International Flavors & Fragrances
IFF
$16.7B
| $2.11M | 0.02% |
28,686
-1,270
| -4% | -$93.4K |
|
686
Nexstar Media Group
NXST
$6.08B
| $2.11M | 0.02% |
12,188
-225
| -2% | -$38.9K |
|
687
Westlake Corp
WLK
$11.3B
| $2.1M | 0.02% |
27,678
-180
| -0.6% | -$13.7K |
|
688
Dow Inc
DOW
$17.6B
| $2.1M | 0.02% |
79,259
-3,130
| -4% | -$82.9K |
|
689
Franklin Electric
FELE
$4.28B
| $2.09M | 0.02% |
23,345
+1,574
| +7% | +$141K |
|
690
OSI Systems
OSIS
$4.04B
| $2.09M | 0.02% |
9,298
+641
| +7% | +$144K |
|
691
Telephone and Data Systems
TDS
$4.48B
| $2.09M | 0.02% |
58,739
+4,704
| +9% | +$167K |
|
692
Krystal Biotech
KRYS
$4.02B
| $2.08M | 0.02% |
15,130
+1,106
| +8% | +$152K |
|
693
Southwest Airlines
LUV
$16.6B
| $2.08M | 0.02% |
64,043
-5,370
| -8% | -$174K |
|
|
CNR
694
Core Natural Resources, Inc.
CNR
$3.77B
| $2.07M | 0.02% |
29,755
+1,642
| +6% | +$114K |
|
695
Dolby
DLB
$6.85B
| $2.07M | 0.02% |
27,932
-270
| -1% | -$20K |
|
696
Crane Co
CR
$10.7B
| $2.07M | 0.02% |
10,911
-200
| -2% | -$38K |
|
697
Cavco Industries
CVCO
$4.39B
| $2.07M | 0.02% |
4,769
+329
| +7% | +$143K |
|
698
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $2.07M | 0.02% |
38,030
| – | – |
|
699
Ashland
ASH
$2.45B
| $2.06M | 0.02% |
40,965
-315
| -0.8% | -$15.8K |
|
700
Lennox International
LII
$20.2B
| $2.05M | 0.02% |
3,581
-170
| -5% | -$97.4K |
|