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
1276
$615K 0.01%
13,045
1277
$614K 0.01%
6,547
1278
$611K 0.01%
16,345
1279
$611K 0.01%
7,015
-150
1280
$609K 0.01%
5,967
1281
$608K 0.01%
32,151
1282
$607K 0.01%
+6,190
1283
$607K 0.01%
14,073
1284
$607K 0.01%
46,835
1285
$605K 0.01%
48,068
-1,930
1286
$605K 0.01%
7,537
+140
1287
$603K 0.01%
49,929
+1,635
1288
$603K 0.01%
64,323
+1,911
1289
$603K 0.01%
46,125
-1,542
1290
$603K 0.01%
4,794
1291
$601K 0.01%
11,143
1292
$601K 0.01%
18,045
-514
1293
$601K 0.01%
3,029
1294
$601K 0.01%
37,939
-1,210
1295
$598K 0.01%
224,239
-6,935
1296
$597K 0.01%
23,278
-479
1297
$593K 0.01%
4,788
1298
$587K 0.01%
56,613
+640
1299
$585K 0.01%
34,073
+2,470
1300
$581K 0.01%
9,995
50 51
52
53 54