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
626
$2.32M 0.03%
4,617
+50
627
$2.31M 0.03%
43,324
-1,848
628
$2.31M 0.03%
7,759
-332
629
$2.3M 0.03%
17,848
-611
630
$2.3M 0.03%
25,743
+110
631
$2.3M 0.03%
39,039
-833
632
$2.28M 0.03%
38,030
633
$2.28M 0.03%
19,671
-632
634
$2.27M 0.03%
217,183
-5,301
635
$2.26M 0.03%
11,749
636
$2.26M 0.03%
30,838
637
$2.25M 0.03%
+135,780
638
$2.24M 0.03%
23,267
-900
639
$2.24M 0.03%
84,753
-2,720
640
$2.24M 0.03%
159,230
-1,592
641
$2.24M 0.03%
31,221
642
$2.22M 0.02%
34,998
-1,010
643
$2.21M 0.02%
57,684
644
$2.2M 0.02%
43,302
+4,955
645
$2.2M 0.02%
74,732
+9,970
646
$2.2M 0.02%
23,285
647
$2.19M 0.02%
116,191
-2,680
648
$2.19M 0.02%
36,843
+990
649
$2.19M 0.02%
21,236
-28,210
650
$2.19M 0.02%
27,592
24 25
26
27 28