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
651
$2.35M 0.02%
13,235
-1,305
652
$2.35M 0.02%
32,047
-1,513
653
$2.34M 0.02%
16,978
-1,045
654
$2.33M 0.02%
7,558
-344
655
$2.33M 0.02%
94,096
+28,405
656
$2.33M 0.02%
30,077
-155
657
$2.32M 0.02%
55,100
-10,063
658
$2.3M 0.02%
27,576
-2,179
659
$2.29M 0.02%
9,445
-546
660
$2.29M 0.02%
22,733
-1,374
661
$2.28M 0.02%
35,013
+663
662
$2.28M 0.02%
14,322
-456
663
$2.28M 0.02%
11,967
-574
664
$2.28M 0.02%
41,210
-1,953
665
$2.28M 0.02%
+31,442
666
$2.27M 0.02%
25,971
-1,636
667
$2.27M 0.02%
25,623
668
$2.27M 0.02%
28,501
-1,267
669
$2.27M 0.02%
92,396
-4,393
670
$2.27M 0.02%
6,477
-192
671
$2.26M 0.02%
101,472
-2,091
672
$2.25M 0.02%
90,852
-9,666
673
$2.25M 0.02%
24,147
+9,199
674
$2.23M 0.02%
11,630
-198
675
$2.23M 0.02%
87,290
-5,975
25 26
27
28 29