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
326
$5.18M 0.05%
265,049
+12,169
327
$5.15M 0.05%
43,352
+30,037
328
$5.15M 0.05%
86,216
-29,084
329
$5.14M 0.05%
76,382
-2,370
330
$5.14M 0.05%
75,962
-3,844
331
$5.1M 0.05%
63,238
-1,432
332
$5.09M 0.05%
50,245
-120
333
$5.05M 0.05%
182,568
-883
334
$5.05M 0.05%
370,768
+70,782
335
$5.04M 0.05%
421,715
-16,948
336
$5M 0.05%
29,864
-1,190
337
$4.98M 0.05%
41,195
+6,808
338
$4.98M 0.05%
21,706
-1,049
339
$4.97M 0.05%
175,392
-1,883
340
$4.97M 0.05%
31,565
-1,396
341
$4.95M 0.05%
64,612
-1,388
342
$4.94M 0.05%
24,100
-209
343
$4.94M 0.05%
59,945
-3,410
344
$4.93M 0.05%
34,658
+27,422
345
$4.92M 0.05%
67,505
-2,581
346
$4.92M 0.05%
14,204
-172
347
$4.87M 0.05%
144,890
-2,810
348
$4.86M 0.05%
62,454
-3,385
349
$4.85M 0.05%
107,855
-5,350
350
$4.85M 0.05%
22,700
-961
12 13
14
15 16