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
426
$3.9M 0.04%
30,352
-1,672
427
$3.88M 0.04%
32,739
-1,330
428
$3.86M 0.04%
42,426
-13,239
429
$3.85M 0.04%
45,681
-1,725
430
$3.84M 0.04%
5,763
-40,000
431
$3.84M 0.04%
26,014
-1,274
432
$3.83M 0.04%
34,238
-160
433
$3.82M 0.04%
2,000
434
$3.78M 0.04%
247,392
+50,467
435
$3.77M 0.04%
57,112
-1,908
436
$3.76M 0.04%
1,031
+39
437
$3.75M 0.04%
14,923
-778
438
$3.75M 0.04%
20,048
-772
439
$3.75M 0.04%
18,693
-529
440
$3.73M 0.04%
58,010
-2,412
441
$3.72M 0.04%
191,567
-1,735
442
$3.71M 0.04%
45,000
443
$3.7M 0.04%
145,187
-7,224
444
$3.7M 0.04%
6,774
-156
445
$3.69M 0.04%
43,614
-2,863
446
$3.69M 0.04%
40,627
-1,294
447
$3.67M 0.04%
67,524
+407
448
$3.67M 0.04%
26,150
-1,363
449
$3.67M 0.04%
48,878
-2,580
450
$3.65M 0.04%
77,218
-2,480
16 17
18
19 20