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
826
$1.4M 0.02%
13,387
827
$1.4M 0.02%
+30,541
828
$1.4M 0.02%
27,879
829
$1.4M 0.02%
52,573
+88
830
$1.4M 0.02%
24,780
-827
831
$1.4M 0.02%
12,956
-630
832
$1.4M 0.02%
91,678
-5,773
833
$1.39M 0.02%
21,821
-1,456
834
$1.39M 0.02%
13,079
-466
835
$1.38M 0.02%
8,133
-304
836
$1.38M 0.02%
17,935
837
$1.37M 0.02%
25,328
-1,403
838
$1.37M 0.02%
28,840
-892
839
$1.37M 0.02%
33,296
-1,183
840
$1.36M 0.02%
2,880
841
$1.36M 0.02%
20,083
+334
842
$1.36M 0.02%
33,250
-800
843
$1.36M 0.02%
77,283
+4,675
844
$1.36M 0.02%
16,614
-614
845
$1.36M 0.02%
6,314
846
$1.35M 0.02%
62,645
-1,979
847
$1.35M 0.02%
15,963
-597
848
$1.35M 0.02%
17,439
+2,162
849
$1.35M 0.02%
3,189
850
$1.34M 0.02%
151,125
-1,322
32 33
34
35 36