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
951
$1.1M 0.01%
+31,553
952
$1.09M 0.01%
74,566
-2,656
953
$1.09M 0.01%
4,143
-139
954
$1.09M 0.01%
13,326
955
$1.09M 0.01%
+28,530
956
$1.09M 0.01%
46,187
-2,103
957
$1.09M 0.01%
40,224
-534
958
$1.08M 0.01%
5,885
959
$1.08M 0.01%
27,525
-931
960
$1.08M 0.01%
35,933
-1,271
961
$1.08M 0.01%
24,459
962
$1.08M 0.01%
12,040
-449
963
$1.07M 0.01%
15,902
-410
964
$1.07M 0.01%
5,095
-2,185
965
$1.07M 0.01%
27,682
-1,004
966
$1.06M 0.01%
33,274
967
$1.06M 0.01%
72,158
-3,286
968
$1.06M 0.01%
24,886
969
$1.06M 0.01%
24,568
+490
970
$1.06M 0.01%
5,161
971
$1.06M 0.01%
60,947
-1,595
972
$1.06M 0.01%
4,293
973
$1.05M 0.01%
26,822
-1,618
974
$1.05M 0.01%
63,586
-2,217
975
$1.05M 0.01%
6,086
-208
37 38
39
40 41