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
376
$4.46M 0.05%
49,057
-2,772
377
$4.46M 0.05%
53,435
-2,530
378
$4.46M 0.05%
126,054
-7,545
379
$4.45M 0.05%
47,792
-2,253
380
$4.45M 0.05%
74,412
-2,737
381
$4.44M 0.05%
60,565
-1,253
382
$4.44M 0.05%
209,717
-2,939
383
$4.4M 0.05%
57,483
-1,700
384
$4.39M 0.04%
34,604
-1,385
385
$4.36M 0.04%
16,769
-303
386
$4.36M 0.04%
14,169
-657
387
$4.35M 0.04%
36,161
+1,719
388
$4.34M 0.04%
+359,178
389
$4.34M 0.04%
152,753
-191,184
390
$4.33M 0.04%
59,795
-2,953
391
$4.32M 0.04%
18,115
-90
392
$4.31M 0.04%
48,738
+2,306
393
$4.3M 0.04%
15,696
-773
394
$4.28M 0.04%
+59,182
395
$4.25M 0.04%
43,202
-1,059
396
$4.25M 0.04%
14,555
-2,574
397
$4.21M 0.04%
42,339
+2,435
398
$4.2M 0.04%
103,718
-1,351
399
$4.2M 0.04%
46,832
-527
400
$4.2M 0.04%
50,964
-3,470
14 15
16
17 18