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
401
$4.2M 0.04%
12,005
-660
402
$4.17M 0.04%
14,564
-126
403
$4.15M 0.04%
167,132
-6,877
404
$4.15M 0.04%
57,535
+19,755
405
$4.1M 0.04%
30,733
-1,182
406
$4.07M 0.04%
6,450
-314
407
$4.06M 0.04%
53,673
-795
408
$4.03M 0.04%
37,883
-635
409
$4.02M 0.04%
46,476
-377
410
$4M 0.04%
17,248
-309
411
$4M 0.04%
14,530
+3,820
412
$3.98M 0.04%
38,535
-1,195
413
$3.97M 0.04%
117,352
-4,325
414
$3.97M 0.04%
36,486
+19,549
415
$3.96M 0.04%
17,019
-239
416
$3.95M 0.04%
256,983
+7,285
417
$3.95M 0.04%
34,445
-1,385
418
$3.94M 0.04%
69,530
-3,845
419
$3.94M 0.04%
75,401
+18,455
420
$3.94M 0.04%
110,386
+24,177
421
$3.94M 0.04%
16,530
-666
422
$3.93M 0.04%
111,418
-945
423
$3.92M 0.04%
2,623
-115
424
$3.92M 0.04%
47,165
-9,050
425
$3.92M 0.04%
37,771
-2,014
15 16
17
18 19