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
751
$1.9M 0.02%
6,350
-335
752
$1.9M 0.02%
20,252
-3,713
753
$1.89M 0.02%
22,451
-714
754
$1.89M 0.02%
199,896
-25,311
755
$1.89M 0.02%
14,478
-385
756
$1.88M 0.02%
36,708
-10,659
757
$1.87M 0.02%
100,264
-10,556
758
$1.87M 0.02%
34,937
-1,491
759
$1.86M 0.02%
45,748
-259
760
$1.85M 0.02%
198,224
-13,650
761
$1.85M 0.02%
26,813
+1,443
762
$1.85M 0.02%
30,183
-5,437
763
$1.85M 0.02%
27,434
-1,399
764
$1.85M 0.02%
99,229
-8,957
765
$1.85M 0.02%
77,136
-12,696
766
$1.83M 0.02%
16,798
-1,005
767
$1.83M 0.02%
102,588
+10,491
768
$1.82M 0.02%
3,431
-150
769
$1.81M 0.02%
36,979
-1,129
770
$1.81M 0.02%
37,676
-4,064
771
$1.81M 0.02%
21,804
-1,375
772
$1.81M 0.02%
9,805
-40,503
773
$1.8M 0.02%
26,947
-1,450
774
$1.8M 0.02%
+27,847
775
$1.8M 0.02%
16,737
-710
29 30
31
32 33