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
501
$3.28M 0.03%
75,885
-12,543
502
$3.27M 0.03%
18,800
+14,585
503
$3.25M 0.03%
32,120
-310
504
$3.24M 0.03%
77,178
+26
505
$3.23M 0.03%
56,185
-4,358
506
$3.23M 0.03%
56,809
-2,671
507
$3.23M 0.03%
21,662
-3,906
508
$3.22M 0.03%
38,927
-6,382
509
$3.2M 0.03%
113,020
+10,245
510
$3.19M 0.03%
143,329
+11,665
511
$3.18M 0.03%
4,897
-135
512
$3.18M 0.03%
71,305
-3,665
513
$3.16M 0.03%
109,287
+8,728
514
$3.16M 0.03%
16,500
+3,475
515
$3.14M 0.03%
124,869
-8,096
516
$3.14M 0.03%
22,209
-1,083
517
$3.14M 0.03%
36,208
-2,948
518
$3.13M 0.03%
3,796
-154
519
$3.12M 0.03%
36,743
-632
520
$3.11M 0.03%
508,075
-101,763
521
$3.08M 0.03%
51,648
-2,245
522
$3.08M 0.03%
118,508
-5,506
523
$3.08M 0.03%
19,974
-1,390
524
$3.08M 0.03%
59,750
+52,989
525
$3.06M 0.03%
20,559
-369
19 20
21
22 23