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
1176
$744K 0.01%
255,559
-2,399
1177
$742K 0.01%
4,241
1178
$741K 0.01%
4,115
1179
$740K 0.01%
30,007
+1,000
1180
$736K 0.01%
18,762
-1,504
1181
$735K 0.01%
+4,780
1182
$735K 0.01%
21,017
1183
$731K 0.01%
9,303
-460
1184
$729K 0.01%
48,771
1185
$728K 0.01%
26,914
-785
1186
$727K 0.01%
32,567
1187
$726K 0.01%
6,803
1188
$724K 0.01%
13,843
-425
1189
$715K 0.01%
13,468
1190
$712K 0.01%
63,707
-1,582
1191
$711K 0.01%
36,102
-1,420
1192
$710K 0.01%
5,792
1193
$710K 0.01%
5,634
1194
$708K 0.01%
45,874
-1,127
1195
$707K 0.01%
6,959
1196
$707K 0.01%
6,193
1197
$705K 0.01%
30,336
-652
1198
$703K 0.01%
13,730
-494
1199
$703K 0.01%
73,132
+560
1200
$702K 0.01%
30,719
-855
46 47
48
49 50