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
101
$15.2M 0.17%
399,180
102
$15.2M 0.17%
221,651
-8,175
103
$15M 0.17%
3,796
-90
104
$14.8M 0.17%
232,584
+26,080
105
$14.5M 0.16%
144,579
+620
106
$14.4M 0.16%
148,562
-460
107
$14.4M 0.16%
400,741
-7,842
108
$14.2M 0.16%
103,996
+18,285
109
$14M 0.16%
494,309
-16,580
110
$14M 0.16%
74,220
111
$13.8M 0.15%
304,297
+4,479
112
$13.6M 0.15%
50,005
-576
113
$13.5M 0.15%
175,211
-950
114
$13.5M 0.15%
29,990
-460
115
$13.4M 0.15%
262,136
-900
116
$13.3M 0.15%
39,053
-810
117
$13.3M 0.15%
224,619
+37,455
118
$13.2M 0.15%
75,584
-6,000
119
$13.2M 0.15%
63,689
-12,855
120
$13.1M 0.15%
62,405
-1,030
121
$13.1M 0.15%
165,935
-25,025
122
$13.1M 0.15%
39,485
+620
123
$13M 0.15%
16,521
-965
124
$13M 0.15%
4,377
-45
125
$12.9M 0.14%
198,835
3 4
5
6 7