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
801
$1.48M 0.02%
219,499
802
$1.47M 0.02%
13,759
-656
803
$1.47M 0.02%
51,849
804
$1.47M 0.02%
14,754
805
$1.47M 0.02%
10,862
806
$1.46M 0.02%
39,606
-2,107
807
$1.46M 0.02%
30,983
-1,496
808
$1.46M 0.02%
30,373
-722
809
$1.46M 0.02%
23,896
-867
810
$1.46M 0.02%
30,124
-855
811
$1.45M 0.02%
14,833
+215
812
$1.44M 0.02%
15,387
813
$1.44M 0.02%
224,947
-7,191
814
$1.44M 0.02%
48,048
-1,827
815
$1.44M 0.02%
90,517
+1,577
816
$1.43M 0.02%
12,017
-340
817
$1.42M 0.02%
12,875
-378
818
$1.42M 0.02%
46,444
819
$1.42M 0.02%
+15,230
820
$1.42M 0.02%
16,947
821
$1.41M 0.02%
19,441
-775
822
$1.41M 0.02%
10,624
-385
823
$1.41M 0.02%
42,550
-1,523
824
$1.41M 0.02%
59,528
-1,833
825
$1.4M 0.02%
48,751
+3,930
31 32
33
34 35