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
726
$1.98M 0.02%
67,557
+16,792
727
$1.98M 0.02%
24,886
+2,512
728
$1.97M 0.02%
17,415
+1,072
729
$1.97M 0.02%
159,518
-9,959
730
$1.97M 0.02%
23,731
+456
731
$1.96M 0.02%
133,783
-8,289
732
$1.96M 0.02%
20,759
-1,469
733
$1.96M 0.02%
+69,179
734
$1.95M 0.02%
29,425
-7,481
735
$1.95M 0.02%
17,626
-849
736
$1.95M 0.02%
60,040
+29,460
737
$1.94M 0.02%
109,189
-12,537
738
$1.94M 0.02%
82,138
-3,704
739
$1.94M 0.02%
38,030
740
$1.93M 0.02%
27,064
-6,586
741
$1.93M 0.02%
10,892
-586
742
$1.93M 0.02%
12,863
-639
743
$1.92M 0.02%
17,154
-2,992
744
$1.92M 0.02%
6,183
-192
745
$1.91M 0.02%
62,346
-9,696
746
$1.91M 0.02%
24,539
-1,508
747
$1.91M 0.02%
51,849
-2,994
748
$1.91M 0.02%
86,714
-8,743
749
$1.91M 0.02%
156,188
+16,536
750
$1.91M 0.02%
56,145
-3,682
28 29
30
31 32