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
1526
$309K ﹤0.01%
49,594
-2,234
1527
$308K ﹤0.01%
18,532
1528
$308K ﹤0.01%
13,537
1529
$307K ﹤0.01%
29,161
-939
1530
$305K ﹤0.01%
11,015
-369
1531
$300K ﹤0.01%
6,936
1532
$296K ﹤0.01%
17,726
-679
1533
$296K ﹤0.01%
4,551
1534
$293K ﹤0.01%
6,488
-272
1535
$292K ﹤0.01%
21,831
-611
1536
$291K ﹤0.01%
8,871
1537
$282K ﹤0.01%
25,623
-725
1538
$280K ﹤0.01%
5,089
1539
$279K ﹤0.01%
22,261
-1,483
1540
$276K ﹤0.01%
3,272
1541
$273K ﹤0.01%
19,181
+401
1542
$273K ﹤0.01%
28,263
+2,257
1543
$272K ﹤0.01%
77,205
+62,062
1544
$268K ﹤0.01%
12,476
-453
1545
$267K ﹤0.01%
13,846
-507
1546
$267K ﹤0.01%
21,264
1547
$266K ﹤0.01%
+4,130
1548
$265K ﹤0.01%
19,192
-937
1549
$264K ﹤0.01%
5,836
+74
1550
$262K ﹤0.01%
29,447
-1,092
60 61
62
63 64