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
401
$4.36M 0.05%
72,168
+14,305
402
$4.35M 0.05%
27,557
-3,935
403
$4.35M 0.05%
60,628
-1,575
404
$4.33M 0.05%
22,260
+70
405
$4.3M 0.05%
3,076
-600
406
$4.28M 0.05%
16,761
407
$4.28M 0.05%
24,470
+13,470
408
$4.28M 0.05%
130,783
-476
409
$4.26M 0.05%
23,361
-3,995
410
$4.22M 0.05%
31,951
-8,060
411
$4.22M 0.05%
39,502
-1,035
412
$4.18M 0.05%
30,261
+6,685
413
$4.17M 0.05%
13,976
414
$4.17M 0.05%
69,156
415
$4.12M 0.05%
37,930
416
$4.12M 0.05%
33,276
-965
417
$4.11M 0.05%
21,823
-533
418
$4.1M 0.05%
25,745
+150
419
$4.1M 0.05%
177,480
+2,094
420
$4.09M 0.05%
258,829
421
$4.09M 0.05%
35,449
+2,210
422
$4.08M 0.05%
36,722
+5,725
423
$4.06M 0.05%
73,247
-4,471
424
$4.06M 0.05%
232,395
+895
425
$4.04M 0.05%
44,868
-1,930
15 16
17
18 19