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
351
$4.84M 0.05%
27,233
+4,303
352
$4.84M 0.05%
96,759
+1,809
353
$4.83M 0.05%
197,529
+34,162
354
$4.82M 0.05%
423,208
355
$4.81M 0.05%
264,508
-8,946
356
$4.79M 0.05%
18,542
-480
357
$4.79M 0.05%
90,762
-5,703
358
$4.75M 0.05%
204,242
+40,000
359
$4.75M 0.05%
5,162
-222
360
$4.74M 0.05%
157,047
-1,807
361
$4.71M 0.05%
41,701
-494
362
$4.7M 0.05%
8,016
+2,746
363
$4.69M 0.05%
33,106
-554
364
$4.68M 0.05%
188,438
-7,061
365
$4.65M 0.05%
59,248
-5,467
366
$4.64M 0.05%
24,856
-2,968
367
$4.62M 0.05%
65,093
-264
368
$4.62M 0.05%
39,415
-20
369
$4.58M 0.05%
4,810
-88
370
$4.58M 0.05%
188,478
-2,135
371
$4.57M 0.05%
27,288
-348
372
$4.53M 0.05%
110,749
+17,890
373
$4.51M 0.05%
131,471
-4,372
374
$4.49M 0.05%
133,691
-5,702
375
$4.48M 0.05%
12,983
-2,464
13 14
15
16 17