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
26
$44.2M 0.5%
655,220
+32,900
27
$43.7M 0.49%
919,703
+32,960
28
$43.5M 0.49%
731,684
-63,255
29
$43.4M 0.49%
277,592
-9,750
30
$42.5M 0.48%
56,177
+1,211
31
$38.5M 0.43%
64,703
+590
32
$38.3M 0.43%
565,033
+13,640
33
$37.7M 0.42%
109,480
-7,410
34
$37M 0.42%
355,060
+14,409
35
$33.5M 0.38%
60,255
+125
36
$31M 0.35%
779,493
+14,505
37
$30.7M 0.34%
130,173
+13,805
38
$30.1M 0.34%
55,495
+3,375
39
$29.1M 0.33%
191,896
+958
40
$29.1M 0.33%
191,471
+13,796
41
$28.8M 0.32%
736,542
+159,105
42
$28.5M 0.32%
175,919
+560
43
$28.5M 0.32%
249,105
+300
44
$28.1M 0.31%
18,846
-125
45
$28M 0.31%
679,752
+51,230
46
$28M 0.31%
530,618
+21,628
47
$27.8M 0.31%
436,777
+12,155
48
$27.7M 0.31%
96,345
+850
49
$27.2M 0.3%
105,640
+595
50
$25.7M 0.29%
161,708
-42,090
1
2
3 4 5