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
1001
$1.01M 0.01%
24,848
-806
1002
$1M 0.01%
16,194
-480
1003
$1M 0.01%
20,227
-698
1004
$1M 0.01%
84,138
-2,251
1005
$1M 0.01%
14,495
1006
$998K 0.01%
80,884
-832
1007
$993K 0.01%
4,727
1008
$991K 0.01%
15,923
-1,798
1009
$989K 0.01%
19,357
-445
1010
$987K 0.01%
51,275
+1,011
1011
$980K 0.01%
2,705
1012
$976K 0.01%
50,772
-2,114
1013
$974K 0.01%
7,955
+115
1014
$972K 0.01%
7,194
1015
$971K 0.01%
7,903
1016
$969K 0.01%
13,030
1017
$968K 0.01%
28,475
1018
$967K 0.01%
2,060
1019
$965K 0.01%
11,731
-340
1020
$964K 0.01%
21,338
-40,507
1021
$962K 0.01%
21,137
-743
1022
$959K 0.01%
24,307
-300
1023
$958K 0.01%
24,551
1024
$958K 0.01%
31,436
1025
$956K 0.01%
60,628
39 40
41
42 43