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
276
$6.19M 0.06%
23,552
+7,642
277
$6.18M 0.06%
126,792
-4,475
278
$6.15M 0.06%
26,994
-1,459
279
$6.06M 0.06%
8,445
+131
280
$6.05M 0.06%
28,192
-1,559
281
$6.05M 0.06%
123,399
-5,417
282
$6.04M 0.06%
14,407
-5,125
283
$6.01M 0.06%
19,178
-303
284
$5.97M 0.06%
135,884
-21,973
285
$5.95M 0.06%
47,249
-1,710
286
$5.93M 0.06%
209,493
-7,319
287
$5.91M 0.06%
34,905
-743
288
$5.89M 0.06%
43,325
-2,551
289
$5.86M 0.06%
69,683
-1,703
290
$5.84M 0.06%
387,413
-8,587
291
$5.83M 0.06%
196,004
-17,745
292
$5.81M 0.06%
141,346
-1,112
293
$5.78M 0.06%
38,004
-1,526
294
$5.76M 0.06%
101,568
-9,510
295
$5.75M 0.06%
30,707
-1,541
296
$5.75M 0.06%
11,523
-549
297
$5.71M 0.06%
29,211
-578
298
$5.68M 0.06%
214,342
-7,924
299
$5.68M 0.06%
33,362
-1,947
300
$5.62M 0.06%
46,794
-2,418
10 11
12
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