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
1326
$557K 0.01%
19,725
1327
$557K 0.01%
23,338
1328
$554K 0.01%
28,624
-1,223
1329
$552K 0.01%
6,011
1330
$551K 0.01%
39,674
1331
$549K 0.01%
13,035
-480
1332
$547K 0.01%
10,468
-380
1333
$546K 0.01%
7,235
-397
1334
$545K 0.01%
14,100
-477
1335
$542K 0.01%
2,957
1336
$540K 0.01%
7,431
1337
$540K 0.01%
31,894
-1,125
1338
$540K 0.01%
5,785
1339
$537K 0.01%
19,441
-726
1340
$536K 0.01%
26,952
-1,345
1341
$536K 0.01%
11,635
1342
$536K 0.01%
10,581
1343
$535K 0.01%
82,128
-1,570
1344
$532K 0.01%
13,626
-201
1345
$530K 0.01%
38,751
1346
$530K 0.01%
19,136
1347
$530K 0.01%
14,949
-1,040
1348
$529K 0.01%
32,264
-2,092
1349
$524K 0.01%
7,700
-432
1350
$520K 0.01%
5,471
52 53
54
55 56