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
476
$3.41M 0.03%
54,947
-1,756
477
$3.41M 0.03%
47,736
-3,854
478
$3.4M 0.03%
28,647
+1,698
479
$3.4M 0.03%
186,405
-23,247
480
$3.4M 0.03%
25,090
-860
481
$3.39M 0.03%
13,207
-734
482
$3.38M 0.03%
116,826
-1,082
483
$3.37M 0.03%
20,785
-1,153
484
$3.37M 0.03%
74,417
-686
485
$3.36M 0.03%
52,864
-9,012
486
$3.36M 0.03%
207,052
-8,783
487
$3.36M 0.03%
27,999
488
$3.35M 0.03%
48,672
-352
489
$3.35M 0.03%
34,696
-1,959
490
$3.34M 0.03%
41,087
+18
491
$3.33M 0.03%
30,723
+1,775
492
$3.33M 0.03%
26,209
+13,698
493
$3.33M 0.03%
27,236
-342
494
$3.32M 0.03%
16,810
-1,229
495
$3.31M 0.03%
19,164
-1,252
496
$3.3M 0.03%
23,823
+7,903
497
$3.3M 0.03%
48,220
+2,085
498
$3.29M 0.03%
18,813
-571
499
$3.29M 0.03%
+140,000
500
$3.28M 0.03%
40,271
-1,163
18 19
20
21 22