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
1476
$364K ﹤0.01%
52,749
-1,976
1477
$362K ﹤0.01%
9,805
+535
1478
$361K ﹤0.01%
16,030
1479
$360K ﹤0.01%
15,746
-674
1480
$360K ﹤0.01%
8,016
1481
$359K ﹤0.01%
7,358
-278
1482
$357K ﹤0.01%
9,381
1483
$356K ﹤0.01%
13,375
1484
$354K ﹤0.01%
4,654
1485
$354K ﹤0.01%
11,435
-413
1486
$353K ﹤0.01%
24,014
-719
1487
$352K ﹤0.01%
18,538
-223
1488
$352K ﹤0.01%
12,400
1489
$351K ﹤0.01%
7,669
-412
1490
$349K ﹤0.01%
13,437
1491
$349K ﹤0.01%
3,828
1492
$347K ﹤0.01%
30,621
1493
$345K ﹤0.01%
+8,170
1494
$344K ﹤0.01%
35,821
-1,854
1495
$340K ﹤0.01%
26,553
-980
1496
$339K ﹤0.01%
16,050
1497
$338K ﹤0.01%
6,754
1498
$336K ﹤0.01%
15,885
-590
1499
$335K ﹤0.01%
17,726
-505
1500
$332K ﹤0.01%
21,260
58 59
60
61 62