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
251
$6.91M 0.08%
46,576
-1,530
252
$6.9M 0.08%
29,770
-3,870
253
$6.89M 0.08%
103,884
+35,410
254
$6.87M 0.08%
34,293
-360
255
$6.82M 0.08%
282,084
256
$6.79M 0.08%
48,217
-4,385
257
$6.77M 0.08%
21,080
-410
258
$6.75M 0.08%
44,847
-1,005
259
$6.74M 0.08%
169,693
+745
260
$6.72M 0.08%
61,609
+530
261
$6.63M 0.07%
106,697
+2,670
262
$6.6M 0.07%
113,757
-2,540
263
$6.6M 0.07%
15,131
-180
264
$6.59M 0.07%
197,268
-21,840
265
$6.58M 0.07%
7,300
-1,265
266
$6.57M 0.07%
60,393
-705
267
$6.56M 0.07%
11,637
+50
268
$6.55M 0.07%
65,172
-11,495
269
$6.53M 0.07%
55,728
+9,865
270
$6.52M 0.07%
30,373
-5,860
271
$6.51M 0.07%
21,911
+265
272
$6.39M 0.07%
130,964
273
$6.34M 0.07%
28,328
+13,795
274
$6.31M 0.07%
503,404
+38,035
275
$6.31M 0.07%
26,094
-675
9 10
11
12 13