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
76
$18.9M 0.19%
87,425
-4,100
77
$18.9M 0.19%
169,983
-8,054
78
$18.6M 0.19%
730,857
-40,426
79
$18.6M 0.19%
65,975
-3,034
80
$18.5M 0.19%
15,725
+174
81
$18.4M 0.19%
15,743
-614
82
$18.3M 0.19%
29,755
-855
83
$18.3M 0.19%
99,368
-2,789
84
$18.1M 0.19%
135,373
-8,427
85
$17.9M 0.18%
175,294
-1,414
86
$17.8M 0.18%
125,955
-1,013
87
$17.6M 0.18%
81,383
-3,621
88
$17.5M 0.18%
85,557
-5,799
89
$17.5M 0.18%
183,358
-8,459
90
$17.3M 0.18%
413,353
+6,298
91
$17.1M 0.17%
38,270
-1,989
92
$17M 0.17%
22,067
-444
93
$16.9M 0.17%
31,192
-115
94
$16.9M 0.17%
177,198
-6,918
95
$16.8M 0.17%
15,605
-726
96
$16.8M 0.17%
198,116
-549
97
$16.7M 0.17%
220,814
-9,902
98
$16.5M 0.17%
85,195
-357
99
$16.4M 0.17%
33,724
-1,517
100
$16.3M 0.17%
33,271
-393
2 3
4
5 6