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
1026
$946K 0.01%
2,673
+2,181
1027
$945K 0.01%
263,737
+20
1028
$943K 0.01%
77,178
-2,850
1029
$942K 0.01%
23,485
1030
$939K 0.01%
14,645
1031
$937K 0.01%
5,639
1032
$933K 0.01%
25,035
-1,026
1033
$933K 0.01%
17,222
-493
1034
$931K 0.01%
17,185
-627
1035
$930K 0.01%
23,406
1036
$928K 0.01%
10,371
1037
$925K 0.01%
18,655
-529
1038
$921K 0.01%
14,974
-519
1039
$920K 0.01%
8,668
-348
1040
$918K 0.01%
16,084
1041
$918K 0.01%
75,749
-2,508
1042
$917K 0.01%
2,381
1043
$917K 0.01%
37,197
-941
1044
$917K 0.01%
24,276
1045
$916K 0.01%
18,580
-1,399
1046
$915K 0.01%
27,645
-1,295
1047
$915K 0.01%
74,427
-2,381
1048
$915K 0.01%
18,389
1049
$909K 0.01%
52,691
-1,583
1050
$909K 0.01%
17,754
40 41
42
43 44