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
701
$2.1M 0.02%
+4,928
702
$2.09M 0.02%
140,705
+5,705
703
$2.08M 0.02%
9,568
-460
704
$2.08M 0.02%
53,056
-5,683
705
$2.08M 0.02%
11,360
+90
706
$2.08M 0.02%
14,888
-610
707
$2.08M 0.02%
66,199
-6,177
708
$2.07M 0.02%
21,789
-1,556
709
$2.06M 0.02%
15,326
-1,850
710
$2.06M 0.02%
7,860
-221
711
$2.06M 0.02%
29,405
-1,331
712
$2.06M 0.02%
42,951
+1,986
713
$2.05M 0.02%
141,435
-24,114
714
$2.05M 0.02%
128,662
-9,005
715
$2.02M 0.02%
32,972
-1,389
716
$2.02M 0.02%
19,588
-1,187
717
$2.02M 0.02%
23,450
-999
718
$2.01M 0.02%
116,100
-19,847
719
$1.99M 0.02%
249,091
+12,250
720
$1.99M 0.02%
101,670
-2,080
721
$1.99M 0.02%
41,054
-1,170
722
$1.99M 0.02%
223,196
-23,707
723
$1.99M 0.02%
20,706
-4,873
724
$1.98M 0.02%
10,761
-150
725
$1.98M 0.02%
7,941
-1,357
27 28
29
30 31