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
976
$1.19M 0.01%
8,205
-703
977
$1.19M 0.01%
48,514
-1,565
978
$1.19M 0.01%
29,925
+1,009
979
$1.19M 0.01%
72,137
-4,074
980
$1.19M 0.01%
75,325
-13,766
981
$1.19M 0.01%
28,532
-2,585
982
$1.19M 0.01%
30,293
-772
983
$1.19M 0.01%
12,295
-625
984
$1.18M 0.01%
7,122
-340
985
$1.18M 0.01%
96,762
-17,610
986
$1.18M 0.01%
28,524
-2,072
987
$1.18M 0.01%
33,994
-1,630
988
$1.18M 0.01%
17,978
-351
989
$1.18M 0.01%
15,900
-270
990
$1.17M 0.01%
34,777
-3,117
991
$1.17M 0.01%
6,144
-44
992
$1.17M 0.01%
9,123
-773
993
$1.17M 0.01%
15,412
-1,020
994
$1.17M 0.01%
33,896
-2,244
995
$1.15M 0.01%
25,503
+6,667
996
$1.15M 0.01%
23,316
+782
997
$1.15M 0.01%
15,784
+249
998
$1.15M 0.01%
41,417
-7,613
999
$1.15M 0.01%
30,476
-5,593
1000
$1.14M 0.01%
40,676
-7,911
38 39
40
41 42