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
676
$2.22M 0.02%
93,196
-18,033
677
$2.22M 0.02%
27,561
-2,366
678
$2.22M 0.02%
25,190
-1,086
679
$2.21M 0.02%
15,200
-799
680
$2.21M 0.02%
13,659
-307
681
$2.21M 0.02%
30,489
+2,557
682
$2.2M 0.02%
89,217
-5,603
683
$2.2M 0.02%
20,288
-482
684
$2.18M 0.02%
23,270
-2,010
685
$2.18M 0.02%
50,381
-2,445
686
$2.17M 0.02%
26,168
-1,240
687
$2.17M 0.02%
20,860
-1,743
688
$2.17M 0.02%
26,006
+19,705
689
$2.17M 0.02%
+57,150
690
$2.16M 0.02%
41,377
+2,474
691
$2.16M 0.02%
102,492
-6,163
692
$2.15M 0.02%
82,985
-3,749
693
$2.14M 0.02%
8,425
694
$2.14M 0.02%
+28,765
695
$2.14M 0.02%
73,593
+5,721
696
$2.13M 0.02%
14,743
-1,229
697
$2.12M 0.02%
26,012
-753
698
$2.12M 0.02%
98,507
+20,507
699
$2.12M 0.02%
9,205
-225
700
$2.11M 0.02%
39,742
-1,660
26 27
28
29 30