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
1501
$331K ﹤0.01%
26,920
-1,007
1502
$329K ﹤0.01%
11,875
1503
$329K ﹤0.01%
5,768
1504
$329K ﹤0.01%
18,513
-339
1505
$327K ﹤0.01%
9,047
-361
1506
$326K ﹤0.01%
16,009
-675
1507
$323K ﹤0.01%
3,527
1508
$321K ﹤0.01%
11,170
-424
1509
$321K ﹤0.01%
46,052
1510
$320K ﹤0.01%
3,006
1511
$319K ﹤0.01%
30,514
-1,276
1512
$319K ﹤0.01%
5,821
1513
$319K ﹤0.01%
3,657
1514
$318K ﹤0.01%
6,049
1515
$318K ﹤0.01%
104,520
-8,361
1516
$318K ﹤0.01%
7,885
1517
$318K ﹤0.01%
10,717
-774
1518
$317K ﹤0.01%
5,186
1519
$313K ﹤0.01%
56,264
-4,016
1520
$313K ﹤0.01%
2,105
1521
$313K ﹤0.01%
18,482
1522
$312K ﹤0.01%
53,562
-1,681
1523
$311K ﹤0.01%
26,605
+1,949
1524
$310K ﹤0.01%
1,019
1525
$309K ﹤0.01%
34,185
-1,284
59 60
61
62 63