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
376
$4.73M 0.05%
260,225
+7,525
377
$4.72M 0.05%
88,186
-22,640
378
$4.7M 0.05%
88,737
+12,840
379
$4.68M 0.05%
7,245
-50
380
$4.65M 0.05%
139,162
+49,915
381
$4.64M 0.05%
57,611
+5,200
382
$4.63M 0.05%
20,623
-6,960
383
$4.63M 0.05%
32,774
+18,860
384
$4.62M 0.05%
423,208
385
$4.6M 0.05%
24,055
-4,585
386
$4.57M 0.05%
163,367
387
$4.56M 0.05%
60,525
-3,760
388
$4.54M 0.05%
63,677
+2,535
389
$4.5M 0.05%
25,465
-6,935
390
$4.5M 0.05%
17,506
+50
391
$4.49M 0.05%
171,067
-1,345
392
$4.49M 0.05%
54,780
393
$4.43M 0.05%
11,632
-2,470
394
$4.43M 0.05%
24,551
-900
395
$4.42M 0.05%
154,109
-28,220
396
$4.41M 0.05%
32,527
-12,315
397
$4.4M 0.05%
14,887
398
$4.39M 0.05%
35,535
-150
399
$4.38M 0.05%
350,194
-1,217
400
$4.37M 0.05%
38,555
-1,222
14 15
16
17 18