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
201
$8.08M 0.09%
189,666
+1,094
202
$8.07M 0.09%
19,778
+1,665
203
$7.96M 0.09%
29,902
-185
204
$7.95M 0.09%
107,231
205
$7.95M 0.09%
198,587
206
$7.92M 0.09%
99,942
207
$7.91M 0.09%
162,825
+7,230
208
$7.91M 0.09%
44,506
+2,095
209
$7.88M 0.09%
191,546
+2,191
210
$7.85M 0.09%
54,003
+7,490
211
$7.83M 0.09%
105,410
-1,795
212
$7.81M 0.09%
38,998
+875
213
$7.8M 0.09%
42,449
-3,920
214
$7.78M 0.09%
88,698
-710
215
$7.77M 0.09%
6,085
+55
216
$7.77M 0.09%
56,238
-3,645
217
$7.75M 0.09%
83,886
+2,645
218
$7.69M 0.09%
49,478
+6,295
219
$7.68M 0.09%
63,805
-3,686
220
$7.66M 0.09%
127,995
-21,210
221
$7.65M 0.09%
33,957
222
$7.64M 0.09%
301,680
+16,630
223
$7.64M 0.09%
360,929
+12,835
224
$7.63M 0.09%
43,216
-2,890
225
$7.62M 0.09%
+72,375
7 8
9
10 11