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
701
$1.88M 0.02%
37,160
-1,134
702
$1.87M 0.02%
29,467
-985
703
$1.87M 0.02%
225,393
-10,233
704
$1.86M 0.02%
89,039
-3,363
705
$1.86M 0.02%
44,256
+725
706
$1.86M 0.02%
3,471
707
$1.85M 0.02%
64,743
708
$1.84M 0.02%
24,874
-865
709
$1.84M 0.02%
123,184
+1,267
710
$1.84M 0.02%
29,415
-884
711
$1.84M 0.02%
16,208
712
$1.84M 0.02%
46,688
+685
713
$1.82M 0.02%
28,803
-1,042
714
$1.81M 0.02%
106,715
+6,930
715
$1.81M 0.02%
14,639
-509
716
$1.8M 0.02%
242,480
+1,970
717
$1.79M 0.02%
227,832
718
$1.79M 0.02%
12,302
-435
719
$1.78M 0.02%
49,484
-1,120
720
$1.78M 0.02%
69,950
-2,531
721
$1.78M 0.02%
97,106
-5,485
722
$1.77M 0.02%
101,915
-3,047
723
$1.77M 0.02%
18,689
-707
724
$1.77M 0.02%
40,065
725
$1.76M 0.02%
22,678
-1,815
27 28
29
30 31