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
601
$2.58M 0.03%
52,665
-1,199
602
$2.58M 0.03%
79,933
-6,332
603
$2.58M 0.03%
27,529
-1,541
604
$2.57M 0.03%
35,114
-3,278
605
$2.57M 0.03%
12,986
+798
606
$2.56M 0.03%
38,124
-722
607
$2.56M 0.03%
22,636
-690
608
$2.55M 0.03%
4,398
-371
609
$2.55M 0.03%
20,369
+12,704
610
$2.55M 0.03%
18,182
-877
611
$2.54M 0.03%
55,535
-2,039
612
$2.54M 0.03%
24,177
-1,295
613
$2.53M 0.03%
71,589
+56,818
614
$2.53M 0.03%
117,743
-5,184
615
$2.53M 0.03%
95,994
-4,979
616
$2.52M 0.03%
14,274
-856
617
$2.51M 0.03%
48,754
618
$2.5M 0.03%
152,674
+13,923
619
$2.5M 0.03%
5,808
-183
620
$2.49M 0.03%
492,228
-109,345
621
$2.49M 0.03%
94,795
-10,496
622
$2.48M 0.03%
56,728
-772
623
$2.48M 0.03%
29,798
-5,361
624
$2.48M 0.03%
4,733
-124
625
$2.47M 0.03%
46,449
-2,225
23 24
25
26 27