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
1101
$838K 0.01%
7,999
1102
$835K 0.01%
21,180
-557
1103
$835K 0.01%
9,915
-70
1104
$830K 0.01%
78,560
-2,184
1105
$829K 0.01%
15,605
-586
1106
$827K 0.01%
14,149
1107
$827K 0.01%
30,662
-1,164
1108
$826K 0.01%
59,875
-2,142
1109
$825K 0.01%
38,517
-1,500
1110
$824K 0.01%
4,110
-7,640
1111
$823K 0.01%
148,728
-9,966
1112
$821K 0.01%
9,348
-335
1113
$821K 0.01%
4,636
1114
$817K 0.01%
8,847
-283
1115
$816K 0.01%
12,993
-461
1116
$815K 0.01%
23,880
1117
$815K 0.01%
182,247
-3,001
1118
$815K 0.01%
9,461
+155
1119
$813K 0.01%
4,195
1120
$813K 0.01%
18,664
1121
$812K 0.01%
20,783
-723
1122
$812K 0.01%
42,717
1123
$812K 0.01%
45,965
-1,208
1124
$811K 0.01%
14,198
1125
$811K 0.01%
10,273
43 44
45
46 47