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
751
$1.64M 0.02%
33,909
-1,248
752
$1.64M 0.02%
73,120
+51,956
753
$1.63M 0.02%
80,748
-2,912
754
$1.63M 0.02%
+10,285
755
$1.62M 0.02%
133,983
+43,510
756
$1.62M 0.02%
10,637
-553
757
$1.61M 0.02%
42,750
-1,507
758
$1.61M 0.02%
82,709
-2,205
759
$1.61M 0.02%
3,477
+80
760
$1.61M 0.02%
25,926
-838
761
$1.6M 0.02%
25,623
762
$1.6M 0.02%
47,131
-2,263
763
$1.6M 0.02%
32,564
-1,759
764
$1.6M 0.02%
16,317
765
$1.59M 0.02%
46,135
+1,537
766
$1.59M 0.02%
110,681
-4,152
767
$1.59M 0.02%
45,907
-1,225
768
$1.59M 0.02%
15,119
-597
769
$1.59M 0.02%
21,240
-789
770
$1.59M 0.02%
21,858
-671
771
$1.58M 0.02%
15,529
-702
772
$1.58M 0.02%
4,557
-173
773
$1.57M 0.02%
53,926
+32,726
774
$1.56M 0.02%
36,250
-1,754
775
$1.56M 0.02%
108,789
-5,248
29 30
31
32 33