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
326
$5.33M 0.06%
10,320
-200
327
$5.3M 0.06%
94,950
328
$5.29M 0.06%
10,990
+35
329
$5.27M 0.06%
149,839
+4,215
330
$5.26M 0.06%
69,262
331
$5.25M 0.06%
125,398
-34,090
332
$5.21M 0.06%
21,285
-834
333
$5.19M 0.06%
16,292
-265
334
$5.18M 0.06%
187,114
+18,276
335
$5.18M 0.06%
63,486
-6,760
336
$5.17M 0.06%
13,410
+360
337
$5.16M 0.06%
95,659
+2,920
338
$5.13M 0.06%
20,804
339
$5.12M 0.06%
9,932
340
$5.11M 0.06%
230,737
341
$5.11M 0.06%
+29,805
342
$5.1M 0.06%
16,249
-13,385
343
$5.09M 0.06%
132,148
344
$5.07M 0.06%
62,648
-1,762
345
$5.07M 0.06%
85,640
+46,900
346
$5.05M 0.06%
42,563
-8,020
347
$5.04M 0.06%
82,133
348
$5.03M 0.06%
13,171
349
$5M 0.06%
94,320
-14,170
350
$5M 0.06%
145,925
+2,587
12 13
14
15 16