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
901
$1.21M 0.01%
34,240
-1,471
902
$1.21M 0.01%
27,305
-2,330
903
$1.21M 0.01%
41,555
904
$1.21M 0.01%
46,084
-6,112
905
$1.21M 0.01%
24,002
-790
906
$1.2M 0.01%
115,651
+13,206
907
$1.2M 0.01%
48,268
-1,637
908
$1.2M 0.01%
38,858
-1,460
909
$1.2M 0.01%
8,439
-299
910
$1.2M 0.01%
57,940
-2,114
911
$1.2M 0.01%
14,772
-485
912
$1.2M 0.01%
48,411
-1,780
913
$1.19M 0.01%
9,859
-349
914
$1.19M 0.01%
14,633
-433
915
$1.19M 0.01%
7,405
916
$1.19M 0.01%
28,985
917
$1.18M 0.01%
29,750
+295
918
$1.18M 0.01%
24,434
+19,852
919
$1.17M 0.01%
3,860
920
$1.17M 0.01%
29,094
-1,325
921
$1.17M 0.01%
5,325
922
$1.17M 0.01%
49,419
-1,974
923
$1.16M 0.01%
59,724
-2,562
924
$1.16M 0.01%
39,199
-1,469
925
$1.15M 0.01%
51,610
-1,130
35 36
37
38 39