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
1001
$1.14M 0.01%
5,473
-2
1002
$1.14M 0.01%
20,991
-574
1003
$1.14M 0.01%
13,225
-993
1004
$1.13M 0.01%
5,914
+382
1005
$1.13M 0.01%
15,195
-2,361
1006
$1.13M 0.01%
5,322
+337
1007
$1.12M 0.01%
27,803
-1,407
1008
$1.12M 0.01%
3,256
-186
1009
$1.12M 0.01%
8,361
-422
1010
$1.12M 0.01%
15,245
-1,377
1011
$1.12M 0.01%
37,909
-1,557
1012
$1.11M 0.01%
3,591
-636
1013
$1.1M 0.01%
50,036
-9,187
1014
$1.1M 0.01%
29,877
-5,268
1015
$1.1M 0.01%
48,129
-2,157
1016
$1.1M 0.01%
19,922
-1,771
1017
$1.1M 0.01%
20,380
-875
1018
$1.09M 0.01%
3,480
-13,290
1019
$1.09M 0.01%
39,256
-2,309
1020
$1.09M 0.01%
46,856
-4,957
1021
$1.09M 0.01%
13,871
-1,875
1022
$1.09M 0.01%
83,954
-8,140
1023
$1.09M 0.01%
4,165
-115
1024
$1.08M 0.01%
14,314
-450
1025
$1.08M 0.01%
14,809
-625
39 40
41
42 43