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
901
$1.4M 0.01%
122,770
-4,984
902
$1.4M 0.01%
69,053
+1,099
903
$1.39M 0.01%
40,459
+2,959
904
$1.39M 0.01%
26,159
-4,653
905
$1.39M 0.01%
101,249
-6,807
906
$1.38M 0.01%
76,038
-2,604
907
$1.38M 0.01%
75,229
-2,330
908
$1.37M 0.01%
71,069
-6,683
909
$1.36M 0.01%
61,297
-17,893
910
$1.36M 0.01%
70,696
-15,935
911
$1.36M 0.01%
11,230
-1,152
912
$1.35M 0.01%
24,545
-4,480
913
$1.35M 0.01%
25,343
-2,297
914
$1.34M 0.01%
71,047
-6,121
915
$1.34M 0.01%
3,440
-85
916
$1.34M 0.01%
54,078
-5,822
917
$1.34M 0.01%
39,977
-3,271
918
$1.34M 0.01%
+36,147
919
$1.34M 0.01%
34,590
+4
920
$1.33M 0.01%
15,678
-147
921
$1.32M 0.01%
17,293
-418
922
$1.31M 0.01%
38,512
+1,144
923
$1.31M 0.01%
51,998
-4,947
924
$1.31M 0.01%
8,066
-427
925
$1.31M 0.01%
8,269
-75
35 36
37
38 39