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
651
$2.18M 0.02%
28,535
652
$2.17M 0.02%
38,304
+420
653
$2.17M 0.02%
108,635
-4,482
654
$2.15M 0.02%
23,979
655
$2.15M 0.02%
24,550
-860
656
$2.14M 0.02%
14,700
-220
657
$2.13M 0.02%
33,235
+1,010
658
$2.13M 0.02%
5,816
-8,285
659
$2.12M 0.02%
68,025
+872
660
$2.1M 0.02%
9,134
-125
661
$2.1M 0.02%
136,621
+1,534
662
$2.1M 0.02%
11,825
663
$2.1M 0.02%
41,292
-4,025
664
$2.09M 0.02%
57,964
-2,255
665
$2.08M 0.02%
29,584
-3,660
666
$2.08M 0.02%
23,787
+200
667
$2.07M 0.02%
89,623
+1,035
668
$2.07M 0.02%
55,704
-3,419
669
$2.07M 0.02%
157,152
670
$2.06M 0.02%
145,120
+43,495
671
$2.06M 0.02%
30,641
-1,367
672
$2.03M 0.02%
+38,561
673
$2.02M 0.02%
33,731
-475
674
$2.02M 0.02%
54,702
-11,615
675
$2.02M 0.02%
29,306
-940
25 26
27
28 29