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
301
$5.59M 0.06%
57,684
302
$5.59M 0.06%
39,530
-599
303
$5.59M 0.06%
55,587
-1,845
304
$5.58M 0.06%
45,993
-2,542
305
$5.57M 0.06%
91,059
-4,677
306
$5.56M 0.06%
56,598
-2,280
307
$5.54M 0.06%
161,314
+8,450
308
$5.52M 0.06%
61,675
-2,567
309
$5.52M 0.06%
82,313
-120
310
$5.5M 0.06%
135,377
-1,036
311
$5.49M 0.06%
60,108
+15,822
312
$5.49M 0.06%
122,130
-3,138
313
$5.46M 0.06%
8,555
-477
314
$5.43M 0.06%
170,747
-3,758
315
$5.38M 0.06%
51,733
-825
316
$5.38M 0.05%
69,128
+24,101
317
$5.35M 0.05%
121,106
-1,604
318
$5.35M 0.05%
31,630
+226
319
$5.35M 0.05%
39,087
-1,093
320
$5.34M 0.05%
22,621
-1,220
321
$5.3M 0.05%
62,462
322
$5.29M 0.05%
28,027
-438
323
$5.28M 0.05%
28,114
-1,221
324
$5.25M 0.05%
37,914
-665
325
$5.2M 0.05%
15,307
-2,776
11 12
13
14 15