SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$8.14M
2
+$7.37M
3
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$4.99M
5
GEV icon
GE Vernova
GEV
+$4.72M

Top Sells

1
+$10.6M
2
+$9.05M
3
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.72M
5
CHDN icon
Churchill Downs
CHDN
+$5.5M

Sector Composition

1 Technology 28.3%
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
1201
$701K 0.01%
50,989
-1,781
1202
$700K 0.01%
9,515
+285
1203
$699K 0.01%
6,481
1204
$698K 0.01%
6,528
1205
$697K 0.01%
10,110
+800
1206
$695K 0.01%
14,428
-542
1207
$694K 0.01%
12,631
1208
$694K 0.01%
45,100
-1,726
1209
$693K 0.01%
15,998
1210
$688K 0.01%
20,738
1211
$688K 0.01%
47,272
-2,730
1212
$687K 0.01%
16,698
-525
1213
$685K 0.01%
36,204
-881
1214
$685K 0.01%
11,665
1215
$682K 0.01%
9,178
-345
1216
$681K 0.01%
14,173
1217
$681K 0.01%
113,881
-1,170
1218
$681K 0.01%
51,254
-424
1219
$676K 0.01%
70,345
-1,692
1220
$675K 0.01%
12,465
+1,830
1221
$675K 0.01%
3,788
1222
$675K 0.01%
32,013
-1,089
1223
$675K 0.01%
10,005
1224
$672K 0.01%
19,990
-357
1225
$671K 0.01%
14,983
-125
47 48
49
50 51