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
351
$4.99M 0.06%
36,064
+1,630
352
$4.99M 0.06%
72,754
-33,020
353
$4.96M 0.06%
112,509
-8,800
354
$4.96M 0.06%
54,564
+335
355
$4.95M 0.06%
51,704
+8,290
356
$4.92M 0.06%
41,478
-21,020
357
$4.91M 0.06%
247,279
-21,015
358
$4.9M 0.06%
43,245
+1,415
359
$4.89M 0.05%
440,653
360
$4.88M 0.05%
22,338
+5,880
361
$4.87M 0.05%
37,628
+4,005
362
$4.87M 0.05%
37,829
363
$4.87M 0.05%
73,251
-17,771
364
$4.87M 0.05%
45,688
+8,985
365
$4.86M 0.05%
84,951
+4,081
366
$4.84M 0.05%
47,964
+1,467
367
$4.81M 0.05%
36,293
368
$4.81M 0.05%
28,267
+1,269
369
$4.8M 0.05%
8,826
-5,052
370
$4.78M 0.05%
97,606
+6,825
371
$4.77M 0.05%
53,219
+26,221
372
$4.76M 0.05%
28,565
-3,985
373
$4.76M 0.05%
64,611
-4,455
374
$4.75M 0.05%
49,963
375
$4.74M 0.05%
37,634
+8,355
13 14
15
16 17