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
76
$18.9M 0.21%
186,060
+615
77
$18.6M 0.21%
23,677
+45
78
$18.4M 0.21%
58,694
+2,330
79
$18.3M 0.21%
592,295
-55,985
80
$18.3M 0.2%
263,436
+13,415
81
$18.3M 0.2%
60,904
+7,455
82
$18.2M 0.2%
73,032
+1,675
83
$17.7M 0.2%
57,459
-11,685
84
$17.7M 0.2%
39,734
+345
85
$17.6M 0.2%
102,040
+2,770
86
$17.4M 0.2%
909,919
-127,107
87
$16.4M 0.18%
36,361
-630
88
$16.3M 0.18%
358,618
+29,630
89
$16.3M 0.18%
185,968
-780
90
$16.1M 0.18%
88,539
+355
91
$15.9M 0.18%
72,336
-10,845
92
$15.9M 0.18%
70,293
-2,455
93
$15.9M 0.18%
68,521
-1,875
94
$15.9M 0.18%
120,517
-40,096
95
$15.8M 0.18%
223,391
+765
96
$15.7M 0.18%
211,499
+3,710
97
$15.6M 0.18%
54,677
+3,025
98
$15.6M 0.18%
73,097
+1,575
99
$15.5M 0.17%
34,811
-50
100
$15.5M 0.17%
172,664
+2,637
2 3
4
5 6