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
51
$25.4M 0.28%
349,280
-5,440
52
$25.2M 0.28%
257,507
+2,943
53
$24.6M 0.28%
37,444
-680
54
$24.5M 0.27%
173,438
+480
55
$24.4M 0.27%
229,320
+37,500
56
$24.1M 0.27%
219,222
-2,995
57
$24M 0.27%
54,602
-2,615
58
$23.6M 0.27%
121,404
+600
59
$23.6M 0.26%
843,641
-18,030
60
$23.6M 0.26%
50,345
+340
61
$23M 0.26%
554,702
+52,480
62
$23M 0.26%
221,364
-6,960
63
$23M 0.26%
41,517
-5,699
64
$22.7M 0.25%
74,691
+2,400
65
$22.1M 0.25%
51,769
-70
66
$21.9M 0.25%
20,799
-440
67
$21.8M 0.24%
123,719
+6,370
68
$21.8M 0.24%
69,614
-10,072
69
$21.6M 0.24%
26,175
+205
70
$21.4M 0.24%
83,826
+2,630
71
$20.1M 0.23%
97,050
+2,308
72
$20M 0.22%
60,046
-1,130
73
$19.7M 0.22%
198,358
-680
74
$19.3M 0.22%
124,156
+986
75
$19.1M 0.21%
666,730
-13,918
1 2
3
4 5