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
1451
$389K ﹤0.01%
6,561
1452
$387K ﹤0.01%
6,211
1453
$387K ﹤0.01%
54,401
-1,084
1454
$387K ﹤0.01%
10,514
-395
1455
$385K ﹤0.01%
11,915
-447
1456
$383K ﹤0.01%
17,295
-2,429
1457
$382K ﹤0.01%
5,993
1458
$382K ﹤0.01%
3,461
1459
$381K ﹤0.01%
6,278
+320
1460
$379K ﹤0.01%
20,235
-858
1461
$375K ﹤0.01%
46,413
-1,484
1462
$375K ﹤0.01%
11,888
-370
1463
$375K ﹤0.01%
14,634
1464
$375K ﹤0.01%
20,209
-615
1465
$375K ﹤0.01%
111,876
1466
$374K ﹤0.01%
13,428
-498
1467
$374K ﹤0.01%
5,266
-154
1468
$373K ﹤0.01%
4,237
1469
$372K ﹤0.01%
7,313
1470
$370K ﹤0.01%
13,255
1471
$368K ﹤0.01%
5,275
1472
$367K ﹤0.01%
20,368
-908
1473
$366K ﹤0.01%
48,608
-1,851
1474
$366K ﹤0.01%
29,951
-1,099
1475
$364K ﹤0.01%
10,559
57 58
59
60 61