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
776
$1.55M 0.02%
33,254
-1,069
777
$1.55M 0.02%
256,994
-17,751
778
$1.55M 0.02%
211,065
+121
779
$1.55M 0.02%
10,691
780
$1.55M 0.02%
18,319
-688
781
$1.54M 0.02%
14,943
-485
782
$1.54M 0.02%
34,514
783
$1.54M 0.02%
45,685
-2,820
784
$1.54M 0.02%
130,143
-2,735
785
$1.54M 0.02%
20,644
-539
786
$1.53M 0.02%
7,572
787
$1.53M 0.02%
37,922
-1,803
788
$1.53M 0.02%
18,590
789
$1.52M 0.02%
+19,970
790
$1.52M 0.02%
36,352
-1,174
791
$1.52M 0.02%
8,848
-358
792
$1.51M 0.02%
22,080
-1,793
793
$1.51M 0.02%
10,940
+145
794
$1.5M 0.02%
13,980
795
$1.5M 0.02%
16,388
-876
796
$1.5M 0.02%
59,951
-935
797
$1.5M 0.02%
93,898
-1,138
798
$1.49M 0.02%
74,527
+328
799
$1.49M 0.02%
+2,025
800
$1.48M 0.02%
9,106
-339
30 31
32
33 34