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
451
$3.64M 0.04%
25,181
+9,050
452
$3.64M 0.04%
54,855
-7,255
453
$3.64M 0.04%
30,590
-5,755
454
$3.62M 0.04%
34,690
-1,400
455
$3.62M 0.04%
46,977
-891
456
$3.61M 0.04%
11,995
-303
457
$3.6M 0.04%
47,331
-1,252
458
$3.6M 0.04%
10,409
-731
459
$3.59M 0.04%
43,202
-990
460
$3.59M 0.04%
38,282
+29,655
461
$3.58M 0.04%
198,380
-1,585
462
$3.57M 0.04%
77,415
-63
463
$3.57M 0.04%
109,443
-2,796
464
$3.55M 0.04%
35,100
-7,430
465
$3.54M 0.04%
30,477
-1,544
466
$3.53M 0.04%
18,575
-9,112
467
$3.53M 0.04%
75,034
-9,163
468
$3.52M 0.04%
52,423
-2,887
469
$3.5M 0.04%
41,884
+19,526
470
$3.49M 0.04%
20,529
-1,887
471
$3.49M 0.04%
10,791
-261
472
$3.47M 0.04%
245,763
-155,349
473
$3.43M 0.04%
15,120
-199
474
$3.43M 0.04%
54,355
+16,419
475
$3.42M 0.04%
84,899
-16,840
17 18
19
20 21