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
926
$1.31M 0.01%
23,470
-4,252
927
$1.31M 0.01%
5,330
-255
928
$1.31M 0.01%
50,760
+26,835
929
$1.3M 0.01%
17,687
-342
930
$1.3M 0.01%
42,962
-4,744
931
$1.29M 0.01%
196,399
-14,273
932
$1.29M 0.01%
45,596
-3,985
933
$1.28M 0.01%
22,633
+613
934
$1.28M 0.01%
34,115
-2,549
935
$1.28M 0.01%
84,557
-1,993
936
$1.28M 0.01%
56,470
+545
937
$1.28M 0.01%
22,994
+2,476
938
$1.28M 0.01%
64,930
-3,341
939
$1.28M 0.01%
7,870
-777
940
$1.27M 0.01%
4,996
-473
941
$1.27M 0.01%
51,030
-3,701
942
$1.26M 0.01%
8,855
-434
943
$1.26M 0.01%
43,277
-3,740
944
$1.26M 0.01%
13,570
-1,459
945
$1.26M 0.01%
50,881
+40,551
946
$1.26M 0.01%
23,059
-4,057
947
$1.25M 0.01%
30,644
-1,539
948
$1.25M 0.01%
55,072
-2,660
949
$1.25M 0.01%
2,427
-224
950
$1.24M 0.01%
45,390
-2,886
36 37
38
39 40