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
426
$4.04M 0.05%
12,562
-5,625
427
$3.97M 0.04%
77,844
+63,532
428
$3.97M 0.04%
27,398
429
$3.96M 0.04%
34,319
+14,647
430
$3.96M 0.04%
69,929
-115
431
$3.92M 0.04%
50,462
+530
432
$3.92M 0.04%
31,111
+880
433
$3.9M 0.04%
61,604
434
$3.9M 0.04%
60,921
+49,618
435
$3.88M 0.04%
45,215
-6,450
436
$3.88M 0.04%
11,780
+270
437
$3.86M 0.04%
107,181
+794
438
$3.86M 0.04%
27,147
-662
439
$3.85M 0.04%
45,719
+7,370
440
$3.83M 0.04%
40,072
+16,280
441
$3.81M 0.04%
22,433
+10,980
442
$3.8M 0.04%
66,695
-2,465
443
$3.78M 0.04%
42,452
-1,590
444
$3.78M 0.04%
355,934
+108,735
445
$3.77M 0.04%
13,709
-2,020
446
$3.76M 0.04%
10,307
+5,205
447
$3.75M 0.04%
17,273
+2,075
448
$3.75M 0.04%
67,157
+4,671
449
$3.75M 0.04%
23,232
+6,540
450
$3.74M 0.04%
162,735
+95,291
16 17
18
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