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
51
$26.1M 0.27%
310,665
-16,779
52
$25.1M 0.26%
259,919
-1,241
53
$24.8M 0.25%
74,600
-3,651
54
$24.6M 0.25%
36,052
+4,644
55
$24.5M 0.25%
169,412
-6,115
56
$24.4M 0.25%
102,837
-4,888
57
$24M 0.25%
50,343
-2,475
58
$23.9M 0.24%
142,947
-7,242
59
$23.8M 0.24%
50,162
-2,661
60
$23.2M 0.24%
76,475
-3,876
61
$22.7M 0.23%
240,393
-8,368
62
$22.1M 0.23%
192,738
-8,920
63
$22M 0.22%
224,143
-10,487
64
$21.6M 0.22%
101,851
-2,004
65
$20.8M 0.21%
+28,945
66
$20.8M 0.21%
130,562
-8,262
67
$20.6M 0.21%
58,466
-2,341
68
$20.6M 0.21%
631,355
-4,363
69
$20.6M 0.21%
111,805
-4,655
70
$20.1M 0.2%
197,581
-12,533
71
$19.8M 0.2%
80,471
-3,791
72
$19.8M 0.2%
299,680
-9,198
73
$19.6M 0.2%
40,446
-2,061
74
$19M 0.19%
605,693
-25,625
75
$18.9M 0.19%
270,617
+6,330
1 2
3
4 5