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
551
$2.85M 0.03%
21,566
-940
552
$2.83M 0.03%
17,107
-1,090
553
$2.83M 0.03%
42,112
-1,963
554
$2.83M 0.03%
22,367
-4,085
555
$2.83M 0.03%
11,481
-2,089
556
$2.83M 0.03%
26,559
-1,283
557
$2.83M 0.03%
104,656
+81,325
558
$2.82M 0.03%
39,685
-1,439
559
$2.82M 0.03%
48,640
+3,580
560
$2.81M 0.03%
33,487
-1,423
561
$2.8M 0.03%
11,433
-345
562
$2.8M 0.03%
19,881
-960
563
$2.79M 0.03%
6,380
-1,161
564
$2.79M 0.03%
232,375
-7,681
565
$2.79M 0.03%
9,693
-115
566
$2.78M 0.03%
15,302
-120
567
$2.78M 0.03%
16,991
-736
568
$2.77M 0.03%
20,595
-1,266
569
$2.77M 0.03%
2,253
-86
570
$2.76M 0.03%
136,886
-5,026
571
$2.75M 0.03%
91,717
-6,456
572
$2.74M 0.03%
149,689
-312
573
$2.74M 0.03%
47,711
-478
574
$2.74M 0.03%
61,139
-2,323
575
$2.73M 0.03%
122,855
+107,416
21 22
23
24 25