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
926
$1.15M 0.01%
6,623
+95
927
$1.15M 0.01%
15,644
-588
928
$1.15M 0.01%
8,906
929
$1.15M 0.01%
11,560
930
$1.15M 0.01%
30,393
-2,332
931
$1.14M 0.01%
20,915
-777
932
$1.14M 0.01%
22,309
-708
933
$1.14M 0.01%
63,863
-1,999
934
$1.14M 0.01%
41,234
935
$1.13M 0.01%
39,675
-1,707
936
$1.13M 0.01%
37,907
-1,272
937
$1.13M 0.01%
46,815
-3,424
938
$1.13M 0.01%
9,523
939
$1.12M 0.01%
78,194
+3,836
940
$1.12M 0.01%
6,960
-272
941
$1.12M 0.01%
+15,430
942
$1.11M 0.01%
91,784
+9,671
943
$1.11M 0.01%
12,653
-13,097
944
$1.11M 0.01%
42,061
-2,299
945
$1.11M 0.01%
13,310
946
$1.1M 0.01%
9,494
-256
947
$1.1M 0.01%
19,611
948
$1.1M 0.01%
6,382
-11,985
949
$1.1M 0.01%
76,629
+30,610
950
$1.1M 0.01%
11,160
-220
36 37
38
39 40