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
951
$1.24M 0.01%
21,636
-2,087
952
$1.24M 0.01%
36,461
-2,350
953
$1.24M 0.01%
40,447
-1,872
954
$1.24M 0.01%
21,772
+1,772
955
$1.24M 0.01%
54,833
-2,165
956
$1.24M 0.01%
124,948
-7,292
957
$1.24M 0.01%
23,160
-3,932
958
$1.23M 0.01%
235,569
-12,814
959
$1.23M 0.01%
16,594
-757
960
$1.23M 0.01%
18,828
-1,755
961
$1.23M 0.01%
7,538
-250
962
$1.22M 0.01%
5,945
-105
963
$1.22M 0.01%
7,084
-375
964
$1.22M 0.01%
59,860
-5,139
965
$1.21M 0.01%
11,575
-500
966
$1.21M 0.01%
44,176
-1,566
967
$1.21M 0.01%
14,816
-1,039
968
$1.2M 0.01%
17,457
-593
969
$1.2M 0.01%
30,376
-5,605
970
$1.2M 0.01%
10,171
-618
971
$1.2M 0.01%
44,166
-3,419
972
$1.2M 0.01%
41,893
+4,062
973
$1.2M 0.01%
25,552
-2,177
974
$1.2M 0.01%
3,060
-131
975
$1.2M 0.01%
22,603
-2,039
37 38
39
40 41