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
851
$1.34M 0.02%
77,886
-2,757
852
$1.34M 0.02%
18,546
-468
853
$1.34M 0.02%
12,599
854
$1.33M 0.02%
9,844
-336
855
$1.33M 0.02%
23,307
-909
856
$1.33M 0.02%
37,230
+30,384
857
$1.33M 0.01%
9,103
858
$1.32M 0.01%
3,436
859
$1.32M 0.01%
42,808
+1,494
860
$1.32M 0.01%
7,054
861
$1.32M 0.01%
12,172
-403
862
$1.31M 0.01%
15,650
-5,045
863
$1.31M 0.01%
77,547
-910
864
$1.31M 0.01%
28,536
-538
865
$1.31M 0.01%
24,211
866
$1.3M 0.01%
11,316
867
$1.3M 0.01%
14,763
868
$1.3M 0.01%
56,617
-1,804
869
$1.3M 0.01%
53,139
-796
870
$1.3M 0.01%
29,112
-940
871
$1.3M 0.01%
58,630
+47,907
872
$1.29M 0.01%
73,674
-2,587
873
$1.29M 0.01%
26,366
-945
874
$1.29M 0.01%
4,197
875
$1.29M 0.01%
35,338
+410
33 34
35
36 37