SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.62M
3
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$5.75M
5
GEV icon
GE Vernova
GEV
+$5.11M

Top Sells

1
+$10.9M
2
+$9.05M
3
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.69M
5
CHDN icon
Churchill Downs
CHDN
+$5.84M

Sector Composition

1 Technology 28.31%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.09%
390,777
+5,502
227
$7.48M 0.08%
27,808
-160
228
$7.44M 0.08%
31,468
229
$7.38M 0.08%
47,089
-14,390
230
$7.37M 0.08%
116,925
-13,677
231
$7.37M 0.08%
198,230
+4,876
232
$7.35M 0.08%
61,804
233
$7.34M 0.08%
31,423
+80
234
$7.33M 0.08%
155,399
+545
235
$7.33M 0.08%
35,160
+105
236
$7.31M 0.08%
97,823
-2,970
237
$7.3M 0.08%
50,338
-6,823
238
$7.23M 0.08%
30,374
+1,440
239
$7.19M 0.08%
65,301
+3,275
240
$7.19M 0.08%
17,075
241
$7.09M 0.08%
112,488
+24,950
242
$7.08M 0.08%
55,452
243
$7.07M 0.08%
13,975
+50
244
$7.02M 0.08%
105,972
-1,420
245
$7M 0.08%
18,136
+130
246
$6.98M 0.08%
69,196
+5,750
247
$6.95M 0.08%
40,004
-215
248
$6.94M 0.08%
23,645
+1,920
249
$6.93M 0.08%
42,567
-2,075
250
$6.93M 0.08%
46,989
-9,525
8 9
10
11 12