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
1226
$670K 0.01%
88,184
1227
$667K 0.01%
68,634
-3,544
1228
$666K 0.01%
9,001
1229
$663K 0.01%
8,292
1230
$662K 0.01%
5,939
1231
$659K 0.01%
54,051
-1,076
1232
$657K 0.01%
29,637
1233
$656K 0.01%
24,967
1234
$656K 0.01%
18,039
-608
1235
$655K 0.01%
6,020
1236
$655K 0.01%
4,538
1237
$655K 0.01%
595,945
-18,660
1238
$654K 0.01%
6,665
1239
$653K 0.01%
15,855
1240
$653K 0.01%
8,712
-300
1241
$652K 0.01%
19,419
-911
1242
$652K 0.01%
60,775
-3,119
1243
$651K 0.01%
6,158
-315
1244
$651K 0.01%
6,613
1245
$649K 0.01%
65,545
-1,721
1246
$648K 0.01%
12,849
1247
$647K 0.01%
11,531
1248
$644K 0.01%
+11,135
1249
$643K 0.01%
11,603
1250
$642K 0.01%
14,508
-826
48 49
50
51 52