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
551
$2.88M 0.03%
17,082
-791
552
$2.86M 0.03%
127,894
+1,191
553
$2.85M 0.03%
252,361
-3,783
554
$2.85M 0.03%
62,454
-617
555
$2.84M 0.03%
24,973
556
$2.84M 0.03%
192,427
557
$2.84M 0.03%
13,789
-493
558
$2.82M 0.03%
16,885
-632
559
$2.82M 0.03%
125,387
-1,220
560
$2.81M 0.03%
26,375
+5,237
561
$2.81M 0.03%
28,143
+532
562
$2.79M 0.03%
11,156
+3,500
563
$2.78M 0.03%
34,663
564
$2.76M 0.03%
23,179
-939
565
$2.75M 0.03%
639,418
-8,582
566
$2.75M 0.03%
88,407
-4,908
567
$2.75M 0.03%
198,300
-1,972
568
$2.75M 0.03%
18,144
+120
569
$2.74M 0.03%
11,834
570
$2.74M 0.03%
45,308
-2,113
571
$2.73M 0.03%
21,123
572
$2.72M 0.03%
52,777
573
$2.71M 0.03%
19,101
-809
574
$2.71M 0.03%
+28,499
575
$2.71M 0.03%
45,838
+5,934
21 22
23
24 25