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
601
$2.49M 0.03%
41,362
+425
602
$2.48M 0.03%
132,715
+1,696
603
$2.47M 0.03%
34,780
-7,778
604
$2.46M 0.03%
31,993
-1,030
605
$2.46M 0.03%
12,232
-405
606
$2.45M 0.03%
61,906
-4,327
607
$2.45M 0.03%
45,138
608
$2.43M 0.03%
20,654
+10,000
609
$2.42M 0.03%
1,573,393
610
$2.42M 0.03%
98,031
+108
611
$2.41M 0.03%
48,754
612
$2.39M 0.03%
99,353
-2,309
613
$2.39M 0.03%
21,984
-727
614
$2.38M 0.03%
28,524
-1,180
615
$2.38M 0.03%
27,095
616
$2.37M 0.03%
11,553
617
$2.35M 0.03%
10,720
618
$2.35M 0.03%
127,248
+1,226
619
$2.35M 0.03%
41,306
+694
620
$2.34M 0.03%
30,354
-2,760
621
$2.34M 0.03%
175,765
-2,103
622
$2.34M 0.03%
56,220
-3,560
623
$2.34M 0.03%
24,549
624
$2.32M 0.03%
12,349
-369
625
$2.32M 0.03%
31,319
-7,720
23 24
25
26 27