SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$8.14M
2
+$7.37M
3
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$4.99M
5
GEV icon
GE Vernova
GEV
+$4.72M

Top Sells

1
+$10.6M
2
+$9.05M
3
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.72M
5
CHDN icon
Churchill Downs
CHDN
+$5.5M

Sector Composition

1 Technology 28.3%
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
1601
$92K ﹤0.01%
5,971
-46
1602
$81K ﹤0.01%
14,982
+142
1603
$78K ﹤0.01%
30,879
-242
1604
$65K ﹤0.01%
7,288
1605
$46K ﹤0.01%
22,668
-176
1606
– –
-6,281
1607
– –
-25,387
1608
– –
-67,308
1609
– –
-23,870
1610
– –
-44,766
1611
– –
-19,392
1612
– –
-26,479
1613
– –
-218,583
1614
– –
-4,003
1615
– –
-21,358
1616
– –
-34,492
1617
– –
-38,032
1618
– –
-17,245
1619
– –
-43,148
1620
– –
-14,986
1621
– –
-6,566
1622
– –
-21,687
1623
– –
-7,519
1624
– –
-35,868
1625
– –
-11,556
62 63 64
65
66