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
801
$1.7M 0.02%
22,318
-888
802
$1.7M 0.02%
209,130
-769
803
$1.69M 0.02%
45,489
-4,885
804
$1.69M 0.02%
12,558
-1,313
805
$1.69M 0.02%
27,471
-1,215
806
$1.68M 0.02%
28,731
-2,731
807
$1.68M 0.02%
26,452
-4,891
808
$1.68M 0.02%
13,846
-977
809
$1.67M 0.02%
33,450
-6,158
810
$1.67M 0.02%
12,620
-713
811
$1.67M 0.02%
38,484
-3,426
812
$1.67M 0.02%
13,883
-741
813
$1.66M 0.02%
49,027
-4,971
814
$1.66M 0.02%
12,872
-352
815
$1.65M 0.02%
30,518
-3,269
816
$1.65M 0.02%
19,480
-803
817
$1.64M 0.02%
17,936
-874
818
$1.64M 0.02%
18,000
-80,033
819
$1.64M 0.02%
+16,410
820
$1.64M 0.02%
19,503
-2,244
821
$1.64M 0.02%
32,239
-1,921
822
$1.64M 0.02%
43,296
-4,661
823
$1.63M 0.02%
9,204
-459
824
$1.63M 0.02%
5,489
-234
825
$1.63M 0.02%
13,804
-611
31 32
33
34 35