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
476
$3.52M 0.04%
33,071
+5,050
477
$3.51M 0.04%
241,717
+10,075
478
$3.51M 0.04%
74,125
+4,605
479
$3.51M 0.04%
137,375
+2,173
480
$3.5M 0.04%
29,572
-157
481
$3.49M 0.04%
61,097
+6,745
482
$3.48M 0.04%
47,021
-5,835
483
$3.47M 0.04%
102,847
484
$3.46M 0.04%
44,089
-340
485
$3.44M 0.04%
25,116
-16,680
486
$3.43M 0.04%
51,878
487
$3.42M 0.04%
13,104
-985
488
$3.42M 0.04%
11,795
+410
489
$3.42M 0.04%
64,540
490
$3.38M 0.04%
28,939
+2,430
491
$3.37M 0.04%
32,272
+14,563
492
$3.33M 0.04%
70,160
+655
493
$3.32M 0.04%
16,856
+4,055
494
$3.31M 0.04%
27,412
495
$3.3M 0.04%
28,481
-1,715
496
$3.29M 0.04%
30,156
-122
497
$3.29M 0.04%
35,291
498
$3.28M 0.04%
51,913
499
$3.26M 0.04%
96,654
500
$3.26M 0.04%
13,441
+70
18 19
20
21 22