SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 28.33%
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
1
$474M 5.32%
1,061,095
+885
2
$428M 4.8%
2,031,926
+43,640
3
$374M 4.2%
3,027,280
-3,230
4
$236M 2.64%
1,219,587
+14,675
5
$172M 1.93%
340,574
-21,710
6
$156M 1.75%
853,977
+12,650
7
$135M 1.52%
737,160
-3,515
8
$123M 1.38%
303,260
-410
9
$102M 1.15%
637,210
+7,500
10
$89.9M 1.01%
99,344
-5,630
11
$78.4M 0.88%
680,827
+18,593
12
$69M 0.77%
348,529
+1,275
13
$65M 0.73%
321,237
-4,375
14
$61.5M 0.69%
547,727
+4,896
15
$59.2M 0.66%
134,124
-3,070
16
$56.4M 0.63%
110,716
-195
17
$54.7M 0.61%
374,023
-13,615
18
$54M 0.61%
436,332
+7,200
19
$53.8M 0.6%
276,611
+2,644
20
$53.5M 0.6%
311,644
+15,885
21
$51.4M 0.58%
60,509
-2,065
22
$46.7M 0.52%
178,055
-845
23
$46.5M 0.52%
233,303
-12,445
24
$45.9M 0.52%
278,543
+1,130
25
$45.5M 0.51%
276,178
+660
1
2 3 4 5