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
1251
$641K 0.01%
17,360
-432
1252
$639K 0.01%
7,335
-33,750
1253
$639K 0.01%
38,824
-1,344
1254
$639K 0.01%
13,905
1255
$637K 0.01%
10,432
+310
1256
$636K 0.01%
17,310
1257
$636K 0.01%
24,323
+435
1258
$636K 0.01%
23,496
-1,268
1259
$635K 0.01%
27,214
-159
1260
$635K 0.01%
27,680
-889
1261
$634K 0.01%
14,880
-789
1262
$634K 0.01%
15,793
1263
$634K 0.01%
46,928
-1,522
1264
$631K 0.01%
3,871
1265
$627K 0.01%
41,222
-1,124
1266
$627K 0.01%
32,443
-877
1267
$627K 0.01%
8,217
1268
$626K 0.01%
+13,360
1269
$625K 0.01%
33,917
-1,253
1270
$623K 0.01%
38,324
1271
$623K 0.01%
21,217
-549
1272
$620K 0.01%
4,706
1273
$619K 0.01%
2,257
1274
$618K 0.01%
2,264
1275
$618K 0.01%
19,208
-659
49 50
51
52 53