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
126
$12.5M 0.14%
121,551
+8,830
127
$12.5M 0.14%
72,063
-16,280
128
$12.5M 0.14%
78,267
+585
129
$12.5M 0.14%
63,593
+606
130
$12.5M 0.14%
98,942
+2,925
131
$12.3M 0.14%
48,404
-6,750
132
$12.3M 0.14%
163,455
+13,625
133
$12.3M 0.14%
53,917
+105
134
$12.3M 0.14%
28,535
135
$12.2M 0.14%
104,481
-4,203
136
$12.2M 0.14%
26,089
-115
137
$12.1M 0.14%
53,477
138
$12M 0.14%
243,729
-1,280
139
$12M 0.13%
154,860
+8,095
140
$12M 0.13%
123,344
-24,125
141
$12M 0.13%
162,347
+865
142
$11.9M 0.13%
70,270
+1,850
143
$11.9M 0.13%
85,318
+9,215
144
$11.8M 0.13%
45,632
+235
145
$11.8M 0.13%
82,451
+361
146
$11.7M 0.13%
67,246
-11,630
147
$11.4M 0.13%
62,739
+520
148
$11.4M 0.13%
75,123
-4,840
149
$11.2M 0.13%
236,609
+893
150
$11.1M 0.12%
80,413
-3,750
4 5
6
7 8