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
151
$11M 0.12%
18,786
-130
152
$10.9M 0.12%
73,383
-1,490
153
$10.9M 0.12%
325,685
-14,595
154
$10.9M 0.12%
15,566
155
$10.8M 0.12%
335,667
156
$10.7M 0.12%
547,260
+28,470
157
$10.7M 0.12%
50,221
-15,540
158
$10.7M 0.12%
19,738
159
$10.7M 0.12%
299,195
160
$10.7M 0.12%
135,163
-2,005
161
$10.7M 0.12%
1,404
-65
162
$10.6M 0.12%
44,565
163
$10.5M 0.12%
74,568
+960
164
$10.5M 0.12%
28,153
-105
165
$10.5M 0.12%
248,308
166
$10.4M 0.12%
159,155
+4,875
167
$10.4M 0.12%
116,109
-35
168
$10.3M 0.12%
12,569
-2,135
169
$10.3M 0.12%
31,225
-6,215
170
$10.3M 0.12%
145,875
-58,350
171
$10M 0.11%
50,897
+370
172
$9.96M 0.11%
71,161
173
$9.87M 0.11%
48,557
+135
174
$9.79M 0.11%
311,650
+109,150
175
$9.73M 0.11%
541,178
+42,396
5 6
7
8 9