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
1076
$870K 0.01%
33,205
1077
$868K 0.01%
14,974
1078
$867K 0.01%
22,214
-804
1079
$867K 0.01%
46,159
1080
$867K 0.01%
19,837
-690
1081
$864K 0.01%
25,141
-49,579
1082
$864K 0.01%
8,632
-314
1083
$864K 0.01%
32,313
-969
1084
$863K 0.01%
76,849
-1,895
1085
$863K 0.01%
74,719
-2,715
1086
$862K 0.01%
7,958
-258
1087
$860K 0.01%
62,706
-2,070
1088
$854K 0.01%
7,986
1089
$853K 0.01%
12,460
1090
$851K 0.01%
14,818
-77
1091
$851K 0.01%
27,207
-973
1092
$851K 0.01%
17,170
+230
1093
$850K 0.01%
33,652
-957
1094
$850K 0.01%
17,960
-618
1095
$848K 0.01%
3,145
1096
$847K 0.01%
65,321
-3,980
1097
$845K 0.01%
14,776
-708
1098
$840K 0.01%
20,020
-753
1099
$839K 0.01%
14,838
-721
1100
$838K 0.01%
+4,020
42 43
44
45 46