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
876
$1.46M 0.01%
18,884
+2,675
877
$1.46M 0.01%
7,389
-679
878
$1.46M 0.01%
36,995
-3,788
879
$1.46M 0.01%
31,787
-3,666
880
$1.46M 0.01%
43,675
-11,272
881
$1.45M 0.01%
81,119
-102,282
882
$1.44M 0.01%
51,517
-8,545
883
$1.44M 0.01%
14,211
-2,610
884
$1.43M 0.01%
11,834
-580
885
$1.43M 0.01%
85,219
+48,970
886
$1.43M 0.01%
47,062
-3,589
887
$1.43M 0.01%
367,042
+12,353
888
$1.42M 0.01%
21,698
-1,963
889
$1.42M 0.01%
45,078
-1,025
890
$1.42M 0.01%
128,504
+9,796
891
$1.42M 0.01%
6,714
-469
892
$1.42M 0.01%
8,489
-434
893
$1.41M 0.01%
3,870
-160
894
$1.41M 0.01%
22,361
-1,695
895
$1.41M 0.01%
7,025
-366
896
$1.41M 0.01%
67,339
+2,470
897
$1.41M 0.01%
4,168
+121
898
$1.41M 0.01%
46,542
+4,202
899
$1.4M 0.01%
6,583
-300
900
$1.4M 0.01%
4,340
-115
34 35
36
37 38