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
1351
$518K 0.01%
22,621
1352
$513K 0.01%
5,288
-197
1353
$512K 0.01%
45,457
-1,389
1354
$511K 0.01%
30,832
-935
1355
$510K 0.01%
13,650
-303
1356
$510K 0.01%
30,479
-1,045
1357
$507K 0.01%
3,834
1358
$504K 0.01%
6,770
1359
$503K 0.01%
77,590
-2,517
1360
$501K 0.01%
34,196
-1,202
1361
$498K 0.01%
4,867
1362
$497K 0.01%
23,907
1363
$492K 0.01%
11,229
-450
1364
$491K 0.01%
9,493
-314
1365
$489K 0.01%
21,357
-731
1366
$489K 0.01%
4,733
1367
$489K 0.01%
30,641
+1,843
1368
$487K 0.01%
32,041
-890
1369
$485K 0.01%
20,272
1370
$484K 0.01%
11,201
+280
1371
$483K 0.01%
49,362
-1,661
1372
$482K 0.01%
69,018
-2,294
1373
$482K 0.01%
14,314
1374
$481K 0.01%
29,464
-1,157
1375
$476K 0.01%
13,729
-427
53 54
55
56 57