SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.08%
17,506
-1,919
227
$7.43M 0.08%
23,390
-653
228
$7.43M 0.08%
214,192
+8,495
229
$7.42M 0.08%
13,125
-191
230
$7.41M 0.08%
28,405
-1,532
231
$7.37M 0.08%
24,531
-788
232
$7.33M 0.07%
33,763
+4,425
233
$7.3M 0.07%
172,928
-192
234
$7.27M 0.07%
185,488
+13,963
235
$7.23M 0.07%
194,045
-1,436
236
$7.18M 0.07%
47,144
-1,789
237
$7.16M 0.07%
57,127
+1,525
238
$7.13M 0.07%
29,618
-752
239
$7.07M 0.07%
93,487
-183
240
$7.02M 0.07%
56,432
-1,776
241
$7M 0.07%
104,389
-4,883
242
$6.99M 0.07%
34,429
-995
243
$6.96M 0.07%
93,683
-237
244
$6.96M 0.07%
31,721
-1,593
245
$6.91M 0.07%
47,215
-2,809
246
$6.9M 0.07%
253,569
-33,191
247
$6.89M 0.07%
404,806
-8,802
248
$6.88M 0.07%
76,675
+11,502
249
$6.84M 0.07%
83,401
-3,173
250
$6.84M 0.07%
64,074
-525
8 9
10
11 12