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
176
$9.72M 0.11%
33,496
-205
177
$9.62M 0.11%
77,720
-335
178
$9.61M 0.11%
25,080
+15,006
179
$9.59M 0.11%
93,862
-5,056
180
$9.59M 0.11%
123,209
-15,025
181
$9.47M 0.11%
32,186
-75
182
$9.36M 0.11%
149,430
+780
183
$9.33M 0.1%
169,533
+8,037
184
$9.11M 0.1%
135,166
+4,990
185
$9.08M 0.1%
133,498
+33,735
186
$8.93M 0.1%
130,193
-1,004
187
$8.69M 0.1%
160,845
+4,100
188
$8.68M 0.1%
121,241
189
$8.54M 0.1%
62,376
+235
190
$8.52M 0.1%
130,793
+4,342
191
$8.49M 0.1%
156,634
192
$8.42M 0.09%
65,397
-3,205
193
$8.42M 0.09%
56,868
-7,770
194
$8.41M 0.09%
22,512
-2,895
195
$8.41M 0.09%
83,915
+290
196
$8.34M 0.09%
35,192
-4,635
197
$8.34M 0.09%
118,004
198
$8.26M 0.09%
92,359
-5,170
199
$8.19M 0.09%
30,217
200
$8.13M 0.09%
27,254
+1,705
6 7
8
9 10