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
1051
$909K 0.01%
19,359
-599
1052
$908K 0.01%
17,949
-1,032
1053
$907K 0.01%
11,467
1054
$907K 0.01%
35,191
-1,484
1055
$906K 0.01%
176,483
-2,425
1056
$905K 0.01%
18,505
1057
$905K 0.01%
18,278
-663
1058
$901K 0.01%
78,694
+64,295
1059
$900K 0.01%
131,067
-4,517
1060
$899K 0.01%
55,685
+10,775
1061
$896K 0.01%
29,500
1062
$895K 0.01%
22,395
-369
1063
$894K 0.01%
44,398
-1,019
1064
$891K 0.01%
7,126
1065
$890K 0.01%
6,821
1066
$889K 0.01%
12,650
1067
$888K 0.01%
13,679
1068
$888K 0.01%
3,934
-181
1069
$884K 0.01%
18,689
1070
$879K 0.01%
25,349
-1,895
1071
$877K 0.01%
26,181
1072
$873K 0.01%
18,676
1073
$873K 0.01%
17,508
1074
$873K 0.01%
11,781
1075
$872K 0.01%
14,631
-442
41 42
43
44 45