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
1401
$454K 0.01%
5,423
-197
1402
$454K 0.01%
23,105
-802
1403
$453K 0.01%
5,480
1404
$451K 0.01%
4,364
1405
$451K 0.01%
18,031
-660
1406
$449K 0.01%
5,100
1407
$449K 0.01%
5,734
1408
$448K 0.01%
22,527
1409
$446K 0.01%
2,803
1410
$445K 0.01%
9,305
1411
$444K 0.01%
12,493
-467
1412
$443K 0.01%
14,074
-419
1413
$440K ﹤0.01%
13,291
-457
1414
$437K ﹤0.01%
7,455
-259
1415
$436K ﹤0.01%
8,165
-350
1416
$435K ﹤0.01%
52,192
-1,944
1417
$431K ﹤0.01%
6,142
1418
$430K ﹤0.01%
19,686
-838
1419
$429K ﹤0.01%
9,845
1420
$428K ﹤0.01%
6,111
1421
$428K ﹤0.01%
59,126
+774
1422
$427K ﹤0.01%
6,656
-226
1423
$426K ﹤0.01%
8,486
-242
1424
$425K ﹤0.01%
10,217
-575
1425
$421K ﹤0.01%
12,405
-339
55 56
57
58 59