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
1301
$580K 0.01%
25,861
-761
1302
$580K 0.01%
13,914
-420
1303
$580K 0.01%
43,035
-3,569
1304
$579K 0.01%
11,385
-529
1305
$577K 0.01%
26,434
-1,219
1306
$575K 0.01%
4,731
1307
$573K 0.01%
9,003
-181
1308
$572K 0.01%
22,985
-35,151
1309
$571K 0.01%
9,152
1310
$571K 0.01%
5,490
1311
$570K 0.01%
6,930
1312
$570K 0.01%
29,736
1313
$569K 0.01%
41,091
-1,490
1314
$569K 0.01%
24,958
-1,058
1315
$569K 0.01%
35,379
+2,699
1316
$567K 0.01%
6,622
1317
$567K 0.01%
3,977
1318
$564K 0.01%
68,256
-25
1319
$563K 0.01%
18,673
-1,309
1320
$562K 0.01%
2,300
1321
$560K 0.01%
44,147
-1,659
1322
$559K 0.01%
7,975
1323
$558K 0.01%
27,536
-928
1324
$558K 0.01%
17,810
1325
$558K 0.01%
53,756
-90,669
51 52
53
54 55