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
26
$48.5M 0.5%
315,567
-12,902
27
$45.7M 0.47%
58,320
-462
28
$44.4M 0.45%
243,665
+4,035
29
$43.2M 0.44%
106,583
-5,025
30
$43M 0.44%
124,615
-4,870
31
$38.6M 0.39%
248,419
+23,660
32
$37.8M 0.39%
552,714
-23,777
33
$37.8M 0.39%
731,988
-5,590
34
$36.6M 0.37%
129,712
+25,407
35
$36.4M 0.37%
193,709
+605
36
$34.9M 0.36%
215,750
+19,371
37
$34.7M 0.35%
213,793
+22,168
38
$34.5M 0.35%
199,567
-1,144
39
$34.2M 0.35%
113,634
-6,233
40
$33.8M 0.35%
203,030
-7,495
41
$32.9M 0.34%
540,950
+2,413
42
$30.8M 0.31%
229,973
-9,031
43
$29.9M 0.31%
119,135
-2,889
44
$29.5M 0.3%
1,045,403
+106,879
45
$29.4M 0.3%
36,954
-1,925
46
$29.1M 0.3%
662,148
-23,289
47
$27.5M 0.28%
414,102
-20,620
48
$27.3M 0.28%
163,164
+637
49
$27.2M 0.28%
94,324
-688
50
$26.2M 0.27%
186,576
-7,495
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