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
1551
$262K ﹤0.01%
10,117
-455
1552
$261K ﹤0.01%
13,065
-604
1553
$261K ﹤0.01%
3,009
-113
1554
$257K ﹤0.01%
9,006
1555
$257K ﹤0.01%
18,445
-3,345
1556
$257K ﹤0.01%
5,754
-215
1557
$253K ﹤0.01%
10,875
-1,836
1558
$253K ﹤0.01%
26,867
-613
1559
$252K ﹤0.01%
4,078
1560
$244K ﹤0.01%
9,904
1561
$243K ﹤0.01%
2,627
1562
$243K ﹤0.01%
1,972
-75
1563
$242K ﹤0.01%
5,367
1564
$241K ﹤0.01%
21,054
-52
1565
$240K ﹤0.01%
78,342
-2,944
1566
$237K ﹤0.01%
10,451
-392
1567
$234K ﹤0.01%
11,947
-329
1568
$231K ﹤0.01%
3,084
-109
1569
$228K ﹤0.01%
1,016
1570
$228K ﹤0.01%
9,185
-317
1571
$225K ﹤0.01%
1,736
1572
$222K ﹤0.01%
10,476
1573
$221K ﹤0.01%
25,883
-843
1574
$221K ﹤0.01%
29,949
-967
1575
$219K ﹤0.01%
16,052
+218
61 62
63
64 65