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
626
$2.47M 0.03%
68,273
-12,510
627
$2.46M 0.03%
14,757
-643
628
$2.45M 0.03%
28,552
-1,828
629
$2.44M 0.02%
15,653
-507
630
$2.43M 0.02%
57,070
+1,381
631
$2.42M 0.02%
23,618
-1,116
632
$2.42M 0.02%
95,759
-219
633
$2.42M 0.02%
22,033
-4,009
634
$2.41M 0.02%
63,676
+20,471
635
$2.41M 0.02%
96,535
+4,610
636
$2.4M 0.02%
69,568
-5,251
637
$2.4M 0.02%
31,425
+55
638
$2.4M 0.02%
68,405
-3,805
639
$2.39M 0.02%
79,648
+53,556
640
$2.39M 0.02%
37,579
-797
641
$2.39M 0.02%
12,536
-594
642
$2.38M 0.02%
67,152
-4,083
643
$2.38M 0.02%
40,982
-2,133
644
$2.37M 0.02%
36,363
-2,881
645
$2.36M 0.02%
28,815
-1,411
646
$2.36M 0.02%
25,088
-598
647
$2.36M 0.02%
+48,076
648
$2.35M 0.02%
34,368
+11,883
649
$2.35M 0.02%
13,027
-942
650
$2.35M 0.02%
28,854
-5,167
24 25
26
27 28