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
851
$1.54M 0.02%
3,817
-110
852
$1.53M 0.02%
4,664
-180
853
$1.52M 0.02%
8,526
-305
854
$1.52M 0.02%
7,544
+13
855
$1.51M 0.02%
41,601
-4,256
856
$1.51M 0.02%
1,155,710
-376,350
857
$1.51M 0.02%
20,610
-2,325
858
$1.51M 0.02%
10,630
-90
859
$1.51M 0.02%
16,305
-730
860
$1.5M 0.02%
72,795
-6,450
861
$1.5M 0.02%
+43,712
862
$1.5M 0.02%
78,130
+3,175
863
$1.49M 0.02%
14,170
+800
864
$1.49M 0.02%
10,610
-505
865
$1.49M 0.02%
19,515
+4,460
866
$1.49M 0.02%
31,160
-2,154
867
$1.49M 0.02%
11,782
-77
868
$1.49M 0.02%
17,544
-500
869
$1.49M 0.02%
74,170
-3,017
870
$1.48M 0.02%
10,738
-443
871
$1.48M 0.02%
80,240
-20,453
872
$1.48M 0.02%
3,418
-432
873
$1.47M 0.02%
55,051
-445
874
$1.46M 0.02%
29,042
-2,049
875
$1.46M 0.01%
27,576
-2,050
33 34
35
36 37