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
1426
$420K ﹤0.01%
20,592
-694
1427
$419K ﹤0.01%
48,391
-3,319
1428
$418K ﹤0.01%
17,556
-660
1429
$417K ﹤0.01%
+7,350
1430
$415K ﹤0.01%
2,199
1431
$415K ﹤0.01%
5,801
1432
$410K ﹤0.01%
19,242
-2,348
1433
$409K ﹤0.01%
13,871
1434
$409K ﹤0.01%
88,531
+1,119
1435
$408K ﹤0.01%
40,794
1436
$408K ﹤0.01%
1,673
1437
$408K ﹤0.01%
31,990
1438
$407K ﹤0.01%
17,882
-672
1439
$405K ﹤0.01%
47,030
-1,604
1440
$404K ﹤0.01%
18,906
-560
1441
$400K ﹤0.01%
16,472
1442
$399K ﹤0.01%
7,347
1443
$397K ﹤0.01%
72,476
-3,240
1444
$396K ﹤0.01%
13,366
-487
1445
$396K ﹤0.01%
12,748
-331
1446
$396K ﹤0.01%
4,305
+153
1447
$393K ﹤0.01%
14,105
-470
1448
$393K ﹤0.01%
4,721
1449
$391K ﹤0.01%
22,850
1450
$391K ﹤0.01%
37,000
56 57
58
59 60