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
576
$2.7M 0.03%
11,844
-692
577
$2.69M 0.03%
34,350
+140
578
$2.69M 0.03%
17,800
+830
579
$2.69M 0.03%
106,228
-6,606
580
$2.69M 0.03%
9,270
-342
581
$2.68M 0.03%
27,758
-495
582
$2.68M 0.03%
17,266
-24,727
583
$2.68M 0.03%
86,764
584
$2.68M 0.03%
101,992
+427
585
$2.68M 0.03%
+14,587
586
$2.67M 0.03%
26,934
-780
587
$2.66M 0.03%
97,770
-3,546
588
$2.65M 0.03%
16,061
-2,005
589
$2.64M 0.03%
27,696
590
$2.62M 0.03%
11,639
+50
591
$2.62M 0.03%
20,034
-1,248
592
$2.62M 0.03%
32,791
+16,155
593
$2.62M 0.03%
194,039
+158,343
594
$2.62M 0.03%
47,493
595
$2.61M 0.03%
84,206
+15,740
596
$2.59M 0.03%
47,272
597
$2.58M 0.03%
40,441
+530
598
$2.57M 0.03%
13,691
-435
599
$2.51M 0.03%
32,772
600
$2.5M 0.03%
90,539
+1,485
22 23
24
25 26