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
876
$1.29M 0.01%
34,172
-1,251
877
$1.29M 0.01%
10,340
-304
878
$1.28M 0.01%
5,966
879
$1.28M 0.01%
43,892
-1,415
880
$1.28M 0.01%
27,410
881
$1.28M 0.01%
5,714
882
$1.27M 0.01%
84,934
-1,296
883
$1.27M 0.01%
82,989
-3,563
884
$1.27M 0.01%
6,020
885
$1.27M 0.01%
9,215
-339
886
$1.26M 0.01%
24,933
-1,185
887
$1.26M 0.01%
70,777
-2,603
888
$1.26M 0.01%
37,816
-1,557
889
$1.26M 0.01%
17,137
890
$1.25M 0.01%
18,084
-650
891
$1.25M 0.01%
27,769
-607
892
$1.25M 0.01%
56,047
-1,912
893
$1.24M 0.01%
7,242
894
$1.24M 0.01%
53,067
-1,607
895
$1.23M 0.01%
11,856
-436
896
$1.23M 0.01%
17,890
-652
897
$1.22M 0.01%
10,530
-381
898
$1.22M 0.01%
12,737
899
$1.22M 0.01%
31,862
-1,113
900
$1.22M 0.01%
199,700
-3,335
34 35
36
37 38