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
301
$5.84M 0.07%
116,898
+7,155
302
$5.83M 0.07%
218,812
+89,090
303
$5.76M 0.06%
23,263
+55
304
$5.71M 0.06%
146,908
-13,160
305
$5.7M 0.06%
127,888
+4,623
306
$5.7M 0.06%
149,165
307
$5.65M 0.06%
145,553
+830
308
$5.64M 0.06%
119,526
-7,540
309
$5.64M 0.06%
30,484
+14,085
310
$5.63M 0.06%
132,534
-9,599
311
$5.59M 0.06%
33,655
-1,855
312
$5.58M 0.06%
39,925
+2,485
313
$5.51M 0.06%
78,584
+2,060
314
$5.49M 0.06%
294,296
-11,450
315
$5.46M 0.06%
55,586
316
$5.45M 0.06%
46,149
+1,575
317
$5.43M 0.06%
49,940
+13,785
318
$5.42M 0.06%
141,679
+10,560
319
$5.38M 0.06%
58,762
+120
320
$5.37M 0.06%
129,769
-1,102
321
$5.37M 0.06%
155,149
+20,535
322
$5.36M 0.06%
70,426
-3,900
323
$5.36M 0.06%
41,315
+2,800
324
$5.35M 0.06%
30,097
-610
325
$5.33M 0.06%
203,809
-2,276
11 12
13
14 15