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
276
$6.28M 0.07%
12,883
+235
277
$6.27M 0.07%
47,337
-4,005
278
$6.27M 0.07%
134,908
-1,190
279
$6.24M 0.07%
24,174
-2,084
280
$6.17M 0.07%
51,599
+652
281
$6.14M 0.07%
29,027
282
$6.13M 0.07%
10,400
+620
283
$6.11M 0.07%
22,656
+6,925
284
$6.09M 0.07%
173,855
-730
285
$6.03M 0.07%
195,087
-800
286
$6.02M 0.07%
58,036
+9,535
287
$6.01M 0.07%
142,187
288
$6M 0.07%
62,376
-13,915
289
$5.99M 0.07%
132,568
+1,483
290
$5.98M 0.07%
43,771
291
$5.96M 0.07%
96,903
-6,598
292
$5.95M 0.07%
110,767
+11,190
293
$5.93M 0.07%
27,195
-170
294
$5.93M 0.07%
3,763
+1,890
295
$5.91M 0.07%
118,315
-17,451
296
$5.9M 0.07%
37,354
+110
297
$5.89M 0.07%
108,803
-6,070
298
$5.88M 0.07%
182,689
+11,685
299
$5.88M 0.07%
23,152
+850
300
$5.85M 0.07%
21,126
+2,340
10 11
12
13 14