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
526
$3.05M 0.03%
14,442
-932
527
$3.04M 0.03%
24,833
-1,458
528
$3.02M 0.03%
55,580
-1,561
529
$3M 0.03%
30,198
-280
530
$3M 0.03%
17,545
-278
531
$2.97M 0.03%
14,303
-2,543
532
$2.96M 0.03%
38,836
-452
533
$2.96M 0.03%
276,809
-23,905
534
$2.95M 0.03%
51,449
+17,595
535
$2.94M 0.03%
20,568
-480
536
$2.94M 0.03%
79,170
-3,791
537
$2.93M 0.03%
31,248
-235
538
$2.92M 0.03%
69,201
-181
539
$2.92M 0.03%
12,869
-360
540
$2.92M 0.03%
+125,407
541
$2.91M 0.03%
57,633
-335
542
$2.9M 0.03%
20,824
-1,044
543
$2.9M 0.03%
71,629
-1,835
544
$2.89M 0.03%
57,245
-4,199
545
$2.88M 0.03%
28,638
+2,630
546
$2.88M 0.03%
40,368
-3,833
547
$2.87M 0.03%
153,991
+12,007
548
$2.87M 0.03%
40,362
-2,432
549
$2.87M 0.03%
23,005
-4,148
550
$2.86M 0.03%
22,213
-100
20 21
22
23 24