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
251
$6.79M 0.07%
34,630
-4,103
252
$6.79M 0.07%
32,200
-5,897
253
$6.77M 0.07%
137,315
-2,529
254
$6.75M 0.07%
16,282
-350
255
$6.72M 0.07%
202,255
-319
256
$6.72M 0.07%
34,303
-3,771
257
$6.67M 0.07%
25,710
-1,040
258
$6.67M 0.07%
33,054
-1,024
259
$6.6M 0.07%
50,894
-336
260
$6.6M 0.07%
49,512
-1,323
261
$6.55M 0.07%
49,591
-290
262
$6.48M 0.07%
23,770
-1,204
263
$6.44M 0.07%
140,933
-6,150
264
$6.42M 0.07%
55,803
-42,451
265
$6.42M 0.07%
57,063
-2,897
266
$6.41M 0.07%
52,399
-357
267
$6.38M 0.07%
27,051
-234
268
$6.35M 0.06%
142,186
269
$6.34M 0.06%
31,026
-395
270
$6.34M 0.06%
789
-15
271
$6.33M 0.06%
63,077
-1,351
272
$6.29M 0.06%
24,158
-1,406
273
$6.27M 0.06%
83,453
+3,655
274
$6.26M 0.06%
11,033
-232
275
$6.25M 0.06%
14,801
-667
9 10
11
12 13