SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.77M
3
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
+$66.5M
2
+$20.5M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
676
McCormick & Company Non-Voting
MKC
$17.1B
$2.15M 0.02%
28,397
-1,195
FLEX icon
677
Flex
FLEX
$23.9B
$2.15M 0.02%
43,115
-1,780
OLPX icon
678
Olaplex Holdings
OLPX
$694M
$2.14M 0.02%
1,532,060
-41,333
M icon
679
Macy's
M
$5.24B
$2.14M 0.02%
183,401
-1,110
NI icon
680
NiSource
NI
$20B
$2.13M 0.02%
52,826
-2,245
EL icon
681
Estee Lauder
EL
$34.9B
$2.12M 0.02%
26,276
-1,130
SSNC icon
682
SS&C Technologies
SSNC
$20.6B
$2.12M 0.02%
25,623
AMTM
683
Amentum Holdings
AMTM
$5.42B
$2.12M 0.02%
89,832
+10,487
FIX icon
684
Comfort Systems
FIX
$34.2B
$2.12M 0.02%
3,950
-210
IFF icon
685
International Flavors & Fragrances
IFF
$16.1B
$2.11M 0.02%
28,686
-1,270
NXST icon
686
Nexstar Media Group
NXST
$5.9B
$2.11M 0.02%
12,188
-225
WLK icon
687
Westlake Corp
WLK
$8.8B
$2.1M 0.02%
27,678
-180
DOW icon
688
Dow Inc
DOW
$16.9B
$2.1M 0.02%
79,259
-3,130
FELE icon
689
Franklin Electric
FELE
$4.23B
$2.09M 0.02%
23,345
+1,574
OSIS icon
690
OSI Systems
OSIS
$4.59B
$2.09M 0.02%
9,298
+641
TDS icon
691
Telephone and Data Systems
TDS
$4.48B
$2.09M 0.02%
58,739
+4,704
KRYS icon
692
Krystal Biotech
KRYS
$5.47B
$2.08M 0.02%
15,130
+1,106
LUV icon
693
Southwest Airlines
LUV
$15.6B
$2.08M 0.02%
64,043
-5,370
CNR
694
Core Natural Resources Inc
CNR
$3.98B
$2.07M 0.02%
29,755
+1,642
DLB icon
695
Dolby
DLB
$6.31B
$2.07M 0.02%
27,932
-270
CR icon
696
Crane Co
CR
$11.1B
$2.07M 0.02%
10,911
-200
CVCO icon
697
Cavco Industries
CVCO
$4.16B
$2.07M 0.02%
4,769
+329
UHAL.B icon
698
U-Haul Holding Co Series N
UHAL.B
$8.92B
$2.07M 0.02%
38,030
ASH icon
699
Ashland
ASH
$2.22B
$2.06M 0.02%
40,965
-315
LII icon
700
Lennox International
LII
$17.6B
$2.05M 0.02%
3,581
-170
26 27
28
29 30