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
1126
$808K 0.01%
32,698
+573
1127
$807K 0.01%
20,691
-711
1128
$807K 0.01%
26,301
-822
1129
$806K 0.01%
22,327
-78
1130
$805K 0.01%
68,423
+56
1131
$804K 0.01%
70,994
1132
$804K 0.01%
18,484
1133
$803K 0.01%
24,935
-30,497
1134
$802K 0.01%
16,726
-513
1135
$802K 0.01%
60,764
-2,107
1136
$799K 0.01%
3,312
1137
$796K 0.01%
6,482
-238
1138
$795K 0.01%
51,710
-2,360
1139
$795K 0.01%
11,181
1140
$792K 0.01%
+14,990
1141
$791K 0.01%
31,335
-2,573
1142
$787K 0.01%
71,133
-1,757
1143
$787K 0.01%
5,403
1144
$784K 0.01%
24,051
-827
1145
$781K 0.01%
27,328
-962
1146
$780K 0.01%
5,629
-215
1147
$780K 0.01%
4,629
1148
$779K 0.01%
67,086
-1,797
1149
$778K 0.01%
13,535
-20,122
1150
$777K 0.01%
5,420
-177
44 45
46
47 48