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
676
$2.02M 0.02%
31,445
+1,330
677
$2M 0.02%
37,676
-1,619
678
$2M 0.02%
105,043
-6,359
679
$2M 0.02%
1,220
+35
680
$2M 0.02%
53,735
-1,869
681
$1.99M 0.02%
16,294
-672
682
$1.99M 0.02%
22,108
-736
683
$1.99M 0.02%
35,567
-27,850
684
$1.98M 0.02%
66,769
-954
685
$1.95M 0.02%
109,064
-749
686
$1.95M 0.02%
27,080
-906
687
$1.94M 0.02%
19,797
-585
688
$1.94M 0.02%
23,637
-1,306
689
$1.93M 0.02%
27,267
690
$1.93M 0.02%
29,182
-1,278
691
$1.93M 0.02%
53,422
-1,911
692
$1.93M 0.02%
30,707
-989
693
$1.92M 0.02%
+50,003
694
$1.91M 0.02%
37,998
-1,417
695
$1.91M 0.02%
15,257
696
$1.91M 0.02%
6,797
-406
697
$1.89M 0.02%
224,296
-2,886
698
$1.89M 0.02%
26,148
-795
699
$1.89M 0.02%
23,388
-869
700
$1.88M 0.02%
181,602
-13,965
26 27
28
29 30