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
1576
$215K ﹤0.01%
5,594
-210
1577
$214K ﹤0.01%
2,048
1578
$205K ﹤0.01%
19,900
-737
1579
$200K ﹤0.01%
11,941
-449
1580
$198K ﹤0.01%
15,554
1581
$197K ﹤0.01%
7,818
-308
1582
$196K ﹤0.01%
23,073
-29,461
1583
$195K ﹤0.01%
44,501
-800
1584
$184K ﹤0.01%
10,573
+235
1585
$184K ﹤0.01%
17,474
+380
1586
$178K ﹤0.01%
7,596
-51
1587
$177K ﹤0.01%
5,344
1588
$175K ﹤0.01%
18,161
-403
1589
$174K ﹤0.01%
25,555
-481
1590
$174K ﹤0.01%
7,106
+155
1591
$169K ﹤0.01%
9,605
-445
1592
$164K ﹤0.01%
2,868
1593
$160K ﹤0.01%
13,490
1594
$149K ﹤0.01%
50,483
-1,863
1595
$142K ﹤0.01%
21,350
1596
$139K ﹤0.01%
21,394
1597
$136K ﹤0.01%
10,303
+700
1598
$113K ﹤0.01%
31,100
+373
1599
$92K ﹤0.01%
5,357
-231
1600
$92K ﹤0.01%
18,572
+66
62 63
64
65 66