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
976
$1.05M 0.01%
2,556
+35
977
$1.05M 0.01%
12,536
-409
978
$1.05M 0.01%
31,808
-1,088
979
$1.04M 0.01%
81,502
-2,930
980
$1.04M 0.01%
74,982
-2,669
981
$1.04M 0.01%
14,327
982
$1.04M 0.01%
+4,275
983
$1.04M 0.01%
31,767
+1,115
984
$1.04M 0.01%
12,675
-457
985
$1.03M 0.01%
12,076
986
$1.03M 0.01%
54,259
-62,775
987
$1.03M 0.01%
27,596
-1,076
988
$1.03M 0.01%
28,103
-2,553
989
$1.03M 0.01%
7,361
-41,868
990
$1.03M 0.01%
76,295
-2,126
991
$1.02M 0.01%
9,770
992
$1.02M 0.01%
35,464
-48,050
993
$1.02M 0.01%
19,181
-610
994
$1.02M 0.01%
65,880
-2,158
995
$1.02M 0.01%
27,271
996
$1.02M 0.01%
206,409
-6,831
997
$1.02M 0.01%
91,428
-2,830
998
$1.02M 0.01%
11,173
-439
999
$1.01M 0.01%
33,077
-1,124
1000
$1.01M 0.01%
7,161
38 39
40
41 42