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
1151
$771K 0.01%
24,172
-872
1152
$767K 0.01%
7,095
1153
$766K 0.01%
19,279
1154
$766K 0.01%
41,930
-1,344
1155
$765K 0.01%
12,986
-13,840
1156
$764K 0.01%
9,289
1157
$764K 0.01%
6,386
1158
$762K 0.01%
5,655
1159
$760K 0.01%
70,816
-2,364
1160
$760K 0.01%
15,664
-591
1161
$758K 0.01%
15,739
1162
$757K 0.01%
19,653
+1,721
1163
$755K 0.01%
4,765
1164
$753K 0.01%
4,185
1165
$753K 0.01%
18,933
-653
1166
$752K 0.01%
12,618
+600
1167
$751K 0.01%
76,789
-2,850
1168
$751K 0.01%
2,975
1169
$750K 0.01%
6,705
1170
$749K 0.01%
22,450
-841
1171
$747K 0.01%
57,291
-356
1172
$747K 0.01%
8,523
-305
1173
$746K 0.01%
91,217
-5,251
1174
$745K 0.01%
4,910
+130
1175
$745K 0.01%
5,215
45 46
47
48 49