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
501
$3.24M 0.04%
34,527
502
$3.24M 0.04%
20,237
-1,120
503
$3.24M 0.04%
53,389
+555
504
$3.24M 0.04%
150,210
505
$3.23M 0.04%
60,420
-40,585
506
$3.22M 0.04%
16,248
-621
507
$3.22M 0.04%
17,258
-620
508
$3.21M 0.04%
23,534
+1,020
509
$3.2M 0.04%
10,720
510
$3.2M 0.04%
143,633
511
$3.2M 0.04%
7,899
+2,640
512
$3.2M 0.04%
15,494
513
$3.19M 0.04%
29,129
-972
514
$3.19M 0.04%
+160,788
515
$3.15M 0.04%
27,443
516
$3.15M 0.04%
44,242
517
$3.15M 0.04%
18,758
+2,280
518
$3.13M 0.04%
992
519
$3.13M 0.04%
150,990
-4,721
520
$3.12M 0.04%
115,293
+203
521
$3.12M 0.04%
33,018
522
$3.1M 0.03%
99,826
-3,491
523
$3.1M 0.03%
109,740
524
$3.1M 0.03%
38,122
-1,232
525
$3.08M 0.03%
7,935
+2,820
19 20
21
22 23