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
726
$1.76M 0.02%
128,052
-1,605
727
$1.75M 0.02%
53,791
-1,469
728
$1.75M 0.02%
7,958
-305
729
$1.74M 0.02%
42,210
-2,156
730
$1.74M 0.02%
26,299
-1,003
731
$1.73M 0.02%
52,704
+7,001
732
$1.73M 0.02%
35,580
733
$1.73M 0.02%
14,816
-842
734
$1.72M 0.02%
5,568
735
$1.71M 0.02%
40,506
-2,217
736
$1.71M 0.02%
51,644
737
$1.71M 0.02%
174,566
+2,120
738
$1.7M 0.02%
29,768
-1,082
739
$1.7M 0.02%
87,739
+71,341
740
$1.69M 0.02%
41,044
-746
741
$1.68M 0.02%
9,180
-9,030
742
$1.68M 0.02%
85,730
-3,265
743
$1.67M 0.02%
134,308
-618
744
$1.67M 0.02%
17,831
745
$1.67M 0.02%
63,161
746
$1.66M 0.02%
16,082
-739
747
$1.66M 0.02%
35,283
-1,605
748
$1.66M 0.02%
66,180
+673
749
$1.65M 0.02%
23,454
-787
750
$1.65M 0.02%
41,213
-1,523
28 29
30
31 32