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
451
$3.73M 0.04%
18,337
-3,800
452
$3.72M 0.04%
148,418
+12,202
453
$3.71M 0.04%
33,716
+10,695
454
$3.71M 0.04%
224,937
+2,640
455
$3.7M 0.04%
85,868
+975
456
$3.69M 0.04%
64,029
+13,985
457
$3.67M 0.04%
33,846
-15,230
458
$3.66M 0.04%
163,104
+28,985
459
$3.66M 0.04%
27,666
460
$3.63M 0.04%
58,710
+609
461
$3.63M 0.04%
6,704
462
$3.63M 0.04%
31,477
-1,445
463
$3.62M 0.04%
174,174
-2,685
464
$3.61M 0.04%
28,948
+2,260
465
$3.6M 0.04%
46,163
-15,935
466
$3.59M 0.04%
14,874
+1,150
467
$3.59M 0.04%
16,061
-4,300
468
$3.58M 0.04%
14,416
469
$3.57M 0.04%
53,581
-815
470
$3.56M 0.04%
27,249
-7,813
471
$3.56M 0.04%
14,836
+755
472
$3.56M 0.04%
230,581
-3,235
473
$3.55M 0.04%
33,289
+155
474
$3.55M 0.04%
42,333
+700
475
$3.55M 0.04%
42,734
-892
17 18
19
20 21