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
826
$1.62M 0.02%
6,428
-265
827
$1.62M 0.02%
42,364
-4,134
828
$1.62M 0.02%
21,007
-1,411
829
$1.62M 0.02%
36,087
+18,970
830
$1.62M 0.02%
64,924
+2,518
831
$1.61M 0.02%
5,000
832
$1.61M 0.02%
22,889
-748
833
$1.61M 0.02%
15,889
-1,198
834
$1.61M 0.02%
13,041
-799
835
$1.61M 0.02%
34,846
-2,225
836
$1.6M 0.02%
7,187
+823
837
$1.59M 0.02%
77,886
-4,665
838
$1.58M 0.02%
40,202
-3,555
839
$1.56M 0.02%
13,570
-1,531
840
$1.56M 0.02%
40,931
-3,875
841
$1.56M 0.02%
73,153
-594
842
$1.56M 0.02%
29,085
-1,043
843
$1.55M 0.02%
16,369
-1,418
844
$1.55M 0.02%
18,585
-645
845
$1.55M 0.02%
122,261
-10,599
846
$1.55M 0.02%
90,548
-3,199
847
$1.55M 0.02%
91,906
-3,236
848
$1.54M 0.02%
61,912
-6,223
849
$1.54M 0.02%
5,180
-161
850
$1.54M 0.02%
15,810
-3,287
32 33
34
35 36