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
1376
$475K 0.01%
14,170
-456
1377
$475K 0.01%
8,729
-326
1378
$475K 0.01%
15,254
-499
1379
$474K 0.01%
9,783
-307
1380
$472K 0.01%
14,574
1381
$471K 0.01%
+15,395
1382
$466K 0.01%
16,892
-621
1383
$465K 0.01%
11,364
1384
$464K 0.01%
91,368
-2,086
1385
$464K 0.01%
22,920
-478
1386
$463K 0.01%
12,635
-749
1387
$460K 0.01%
20,323
-764
1388
$460K 0.01%
12,326
+350
1389
$460K 0.01%
12,447
-239
1390
$459K 0.01%
13,693
1391
$459K 0.01%
14,864
-845
1392
$458K 0.01%
45,866
-3,986
1393
$458K 0.01%
17,117
-644
1394
$457K 0.01%
21,351
-328
1395
$457K 0.01%
43,239
-1,749
1396
$457K 0.01%
34,897
-1,294
1397
$456K 0.01%
9,387
-344
1398
$456K 0.01%
6,491
1399
$455K 0.01%
10,651
1400
$455K 0.01%
+31,199
54 55
56
57 58