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
576
$2.73M 0.03%
40,584
-3,222
577
$2.73M 0.03%
77,342
-7,450
578
$2.73M 0.03%
25,678
+1,354
579
$2.72M 0.03%
157,742
-5,935
580
$2.72M 0.03%
9,473
-504
581
$2.71M 0.03%
69,988
-3,253
582
$2.71M 0.03%
12,519
-180
583
$2.7M 0.03%
132,037
-4,524
584
$2.68M 0.03%
172,047
-6,213
585
$2.68M 0.03%
57,709
-1,574
586
$2.67M 0.03%
10,936
-754
587
$2.67M 0.03%
17,785
-1,618
588
$2.66M 0.03%
73,564
-6,462
589
$2.65M 0.03%
11,740
-774
590
$2.65M 0.03%
14,829
-2,715
591
$2.65M 0.03%
16,731
-818
592
$2.65M 0.03%
130,192
+34,444
593
$2.63M 0.03%
16,246
-247
594
$2.6M 0.03%
28,983
-647
595
$2.6M 0.03%
30,669
-1,233
596
$2.59M 0.03%
10,481
-554
597
$2.59M 0.03%
106,400
-1,811
598
$2.59M 0.03%
54,034
-3,726
599
$2.58M 0.03%
11,724
-345
600
$2.58M 0.03%
11,000
22 23
24
25 26